Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
49 hedge funds and large institutions have $177M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 33 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 51 → 49 (-2)
7.51% less ownership
Funds ownership: 55.63% → 48.12% (-7.5%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less capital invested
Capital invested by funds: $285M → $177M (-$108M)
73% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$1.15M |
| 4 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$638K |
| 5 |
JP Morgan Chase
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.1M |
| 2 |
Morgan Stanley
New York
|
-$16.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.69M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$7.52M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.53M |
DWAS Hedge Fund Activity: Q3 2014 in Review
49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2014, worth a combined $177M — down 38% from $285M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DWAS and 4 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 9 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2M. The largest seller was Wells Fargo, cutting an estimated $23.1M.
- 49 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2014, down from 51 in Q2 2014.
- Funds reported $177M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2014, down 38% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $2M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2014 was Wells Fargo, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2014.