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Invesco Dorsey Wright SmallCap Momentum ETF

82 hedge funds and large institutions have $283M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

4% more funds holding

Funds holding: 7982 (+3)

1.03% more ownership

Funds ownership: 47.68%48.71% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

6% less capital invested

Capital invested by funds: $299M → $283M (-$16.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
27
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$51.4M -$6.22M -72,407 -11%
Bank of America
2
Bank of America
North Carolina
$36.4M -$7.46M -86,919 -17%
Morgan Stanley
3
Morgan Stanley
New York
$32.4M +$2.29M +26,671 +8%
RJA
4
Raymond James & Associates
Florida
$26.8M +$6.03M +70,207 +30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24M +$220K +2,558 +0.9%
LPL Financial
6
LPL Financial
California
$12.7M -$2.18M -25,397 -15%
UBS Group
7
UBS Group
Switzerland
$10.9M -$83.7K -975 -0.8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$10.7M +$208K +2,417 +2%
SAM
9
Synergy Asset Management
Washington
$6.34M +$6.2M +72,186 New
NFG
10
Nations Financial Group
Iowa
$5.58M +$5.46M +63,535 New
MWM
11
MorganRosel Wealth Management
Colorado
$5.27M +$43.9K +511 +0.9%
IWA
12
IBEX Wealth Advisors
New Jersey
$4.3M -$235K -2,737 -5%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.13M +$4.04M +47,029 New
PFS
14
Prospera Financial Services
Texas
$3.66M +$43.5K +507 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.52M +$101K +1,181 +3%
1WM
16
1900 Wealth Management
Texas
$3.5M -$81.2K -945 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.42M -$928K -10,806 -22%
PAG
18
Private Advisor Group
New Jersey
$3.13M -$191K -2,220 -6%
Stifel Financial
19
Stifel Financial
Missouri
$3.02M -$465K -5,417 -14%
SG
20
Strid Group
Pennsylvania
$2.55M -$53.2K -620 -2%
Goldman Sachs
21
Goldman Sachs
New York
$1.98M +$526K +6,128 +37%
FA
22
Fortis Advisors
Pennsylvania
$1.8M -$1.66M -19,367 -37%
CWA
23
Capital Wealth Alliance
Arizona
$1.61M -$6.18K -72 -0.4%
IFG
24
Independent Financial Group
California
$1.56M +$173K +2,015 +13%
SCA
25
Snowden Capital Advisors
New York
$1.44M +$20.7K +241 +1%

DWAS Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2021, worth a combined $283M — down 5.5% from $299M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWAS positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $6.2M. The largest seller was Bank of America, cutting an estimated $7.46M.

  • 82 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2021, up from 79 in Q2 2021.
  • Funds reported $283M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2021 and 5 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2021 was Synergy Asset Management, an estimated $6.2M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2021 was Bank of America, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2021.