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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

45 hedge funds and large institutions have $93.9M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $82.6M → $93.9M (+$11.3M)

5.91% more ownership

Funds ownership: 47.53% → 53.44% (+5.9%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 46 → 45 (-1)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFI
SPC Financial Inc
Maryland
+$4.76M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M
3
Morgan Stanley
Morgan Stanley
New York
+$4.27M
4
Invesco
Invesco
Georgia
+$3.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$972K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.94M
2
Stifel Financial
Stifel Financial
Missouri
-$795K
3
DADC
D.A. Davidson & Co
Montana
-$730K
4
UCFA
United Capital Financial Advisors
Texas
-$625K
5
BTS
BB&T Securities
Virginia
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$317K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$302K -$407 -10 -0.1%
PAG
28
Private Advisory Group
Washington
$301K +$300K +7,387 New
SC
29
Scotia Capital
Ontario, Canada
$259K -$224K -5,497 -47%
Citigroup
30
Citigroup
New York
$233K -$9.36K -230 -4%
WS
31
Wedbush Securities
California
$220K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$218K +$47.1K +1,159 +28%
TSS
33
Two Sigma Securities
New York
$212K +$211K +5,178 New
SPC
34
Sigma Planning Corp
Michigan
$211K -$59.5K -1,463 -22%
DADC
35
D.A. Davidson & Co
Montana
$95K -$730K -17,935 -88%
Creative Planning
36
Creative Planning
Kansas
$67K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$53K -$19.9K -489 -27%
MA
38
MCF Advisors
Kentucky
$40K – – –
NFG
39
Next Financial Group
Texas
$29K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$17K +$16.7K +410 New
IA
41
IFP Advisors
Florida
$13K -$3.17K -78 -20%
TRCT
42
Tower Research Capital (TRC)
New York
$10K +$9.28K +228 +1,520%
BIG
43
Bellwether Investment Group
Tennessee
$9K – – –
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$6K +$6.1K +150 New
BTS
45
BB&T Securities
Virginia
– -$406K -10,546 Closed
SI
46
Stephens Inc
Arkansas
– -$304K -7,519 Closed
VKH
47
Virtu KCG Holdings
New York
– -$216K -5,355 Closed
CG
48
Cutler Group
California
– -$21K -542 Closed
SFS
49
Sowell Financial Services
Arkansas
– -$21K -498 Closed
WA
50
WFG Advisors
Texas
– -$4K -101 Closed
1
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DWAS Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2017, worth a combined $93.9M — up 14% from $82.6M a quarter earlier.

Fund positioning in DWAS was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 19 trimmed.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $4.76M. The largest seller was Wells Fargo, cutting an estimated $4.94M.

  • 45 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $93.9M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2017 was SPC Financial Inc, an estimated $4.76M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2017 was Wells Fargo, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.