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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

95 hedge funds and large institutions have $295M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

16% more funds holding

Funds holding: 82 → 95 (+13)

10.7% more ownership

Funds ownership: 48.71% → 59.42% (+11%)

4% more capital invested

Capital invested by funds: $283M → $295M (+$12.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
32
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.24M
2
LPL Financial
LPL Financial
California
+$5.88M
3
PAG
Private Advisory Group
Washington
+$1.91M
4
HI
Harbour Investments
Wisconsin
+$1.09M
5
GWM
Geneos Wealth Management
Colorado
+$976K

Top Sellers

Rank Fund Capital Flow
1
SAM
Synergy Asset Management
Washington
-$6.38M
2
NFG
Nations Financial Group
Iowa
-$5.58M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.13M
4
PAG
Private Advisor Group
New Jersey
-$2.79M
5
RJA
Raymond James & Associates
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$53.5M +$847K +9,224 +2%
Morgan Stanley
2
Morgan Stanley
New York
$42.2M +$9.24M +100,655 +27%
Bank of America
3
Bank of America
North Carolina
$36.3M -$1.08M -11,745 -3%
RJA
4
Raymond James & Associates
Florida
$25.7M -$1.75M -19,045 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25.3M +$732K +7,968 +3%
LPL Financial
6
LPL Financial
California
$18.8M +$5.88M +64,055 +44%
UBS Group
7
UBS Group
Switzerland
$11M -$224K -2,441 -2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$10.8M -$193K -2,104 -2%
MWM
9
MorganRosel Wealth Management
Colorado
$5.48M +$75.1K +818 +1%
IWA
10
IBEX Wealth Advisors
New Jersey
$4.25M -$159K -1,731 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.8M +$193K +2,104 +5%
1WM
12
1900 Wealth Management
Texas
$3.71M +$126K +1,377 +3%
PFS
13
Prospera Financial Services
Texas
$3.42M -$337K -3,665 -9%
Stifel Financial
14
Stifel Financial
Missouri
$3.35M +$261K +2,841 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.21M -$299K -3,257 -8%
IFG
16
Independent Financial Group
California
$2.53M +$950K +10,345 +58%
SG
17
Strid Group
Pennsylvania
$2.53M -$83.2K -906 -3%
PAG
18
Private Advisory Group
Washington
$1.87M +$1.91M +20,785 New
FA
19
Fortis Advisors
Pennsylvania
$1.81M +$2.39K +26 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$1.48M -$563K -6,128 -27%
SCA
21
Snowden Capital Advisors
New York
$1.47M +$1.75K +19 +0.1%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.41M +$86.3K +940 +6%
CWA
23
Capital Wealth Alliance
Arizona
$1.41M -$177K -1,926 -11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.36M +$12.8K +139 +0.9%
CAN
25
Cetera Advisor Networks
California
$1.34M +$442K +4,814 +48%
1
2 3 4 5

DWAS Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2021, worth a combined $295M — up 4.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DWAS positions and 9 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.24M. The largest seller was Synergy Asset Management, cutting an estimated $6.38M.

  • 95 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $295M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 22 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2021 and 9 closed out, a net change of +13 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2021 was Morgan Stanley, an estimated $9.24M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2021 was Synergy Asset Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2021.