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Invesco Dorsey Wright SmallCap Momentum ETF

97 hedge funds and large institutions have $808M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $749M → $808M (+$59.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.03% less ownership

Funds ownership: 82.26%82.23% (-0.03%)

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
47
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$568M +$10.1M +113,514 +2%
Morgan Stanley
2
Morgan Stanley
New York
$34M +$364K +4,079 +1%
RJA
3
Raymond James & Associates
Florida
$23.3M +$426K +4,776 +2%
Wells Fargo
4
Wells Fargo
California
$20.9M -$1.9M -21,274 -9%
Bank of America
5
Bank of America
North Carolina
$19.3M +$3.26M +36,503 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.2M -$1.04M -11,676 -6%
LPL Financial
7
LPL Financial
California
$16.6M +$672K +7,532 +4%
UBS Group
8
UBS Group
Switzerland
$9.93M +$375K +4,197 +4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$7.46M +$4.52M +50,648 +171%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$6.85M +$721K +8,080 +12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.55M -$383K -4,292 -6%
HWM
12
HighMark Wealth Management
Minnesota
$4.48M -$51.9K -581 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.14M +$1.48M +16,565 +59%
SA
14
Sanctuary Advisors
Indiana
$4.05M -$171K -1,916 -5%
LWM
15
LJI Wealth Management
Indiana
$3.96M -$51.1K -572 -1%
PAG
16
Private Advisor Group
New Jersey
$3.46M -$378K -4,237 -10%
AI
17
Atria Investments
North Carolina
$3.41M +$142K +1,587 +5%
PA
18
Pineridge Advisors
Missouri
$3.01M +$74.6K +836 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.86M +$107K +1,195 +4%
PFS
20
Prospera Financial Services
Texas
$2.66M +$113K +1,265 +5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.6M +$27.1K +303 +1%
Stifel Financial
22
Stifel Financial
Missouri
$2.51M +$797K +8,929 +49%
OC
23
Oppenheimer & Co
New York
$2.28M -$141K -1,583 -6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.27M +$404K +4,528 +23%
BIA
25
Biondo Investment Advisors
Pennsylvania
$2.14M +$15.3K +171 +0.7%

DWAS Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2024, worth a combined $808M — up 8% from $749M a quarter earlier.

Fund positioning in DWAS was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 47 added to existing stakes and 23 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $10.1M. The largest seller was Money Concepts Capital, exiting entirely with an estimated $31.8M sold.

  • 97 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2024, down from 98 in Q2 2024.
  • Funds reported $808M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2024, up 8% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $10.1M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2024 was Money Concepts Capital, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2024.