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Invesco Dorsey Wright SmallCap Momentum ETF

42 hedge funds and large institutions have $97.2M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $93.9M → $97.2M (+$3.34M)

0.12% more ownership

Funds ownership: 53.44%53.56% (+0.12%)

7% less funds holding

Funds holding: 4542 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$364K -$7.74K -187 -2%
GLA
27
Great Lakes Advisors
Illinois
$362K -$12K -291 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$316K -$414 -10 -0.1%
CAN
29
Cetera Advisor Networks
California
$312K -$18.4K -445 -6%
WS
30
Wedbush Securities
California
$223K -$7.24K -175 -3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$220K -$8.03K -194 -4%
Citigroup
32
Citigroup
New York
$78K -$160K -3,876 -68%
Creative Planning
33
Creative Planning
Kansas
$70K
MA
34
MCF Advisors
Kentucky
$42K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$39K -$16.5K -398 -31%
NFG
36
Next Financial Group
Texas
$30K
IA
37
IFP Advisors
Florida
$13K
DADC
38
D.A. Davidson & Co
Montana
$12K -$84.8K -2,048 -87%
TIM
39
Tortoise Investment Management
New York
$11K +$10.3K +250 New
KF
40
Krilogy Financial
Missouri
$2K +$2.11K +51 New
BlackRock
41
BlackRock
New York
$1K +$1.08K +26 New
Citadel Advisors
42
Citadel Advisors
Florida
-$1.32M -32,216 Closed
UCFA
43
United Capital Financial Advisors
Texas
-$344K -8,408 Closed
PAG
44
Private Advisory Group
Washington
-$301K -7,387 Closed
SC
45
Scotia Capital
Ontario, Canada
-$259K -6,322 Closed
TSS
46
Two Sigma Securities
New York
-$212K -5,178 Closed
SPC
47
Sigma Planning Corp
Michigan
-$211K -5,175 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$17K -410 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$10K -243 Closed
BIG
50
Bellwether Investment Group
Tennessee
-$9K -225 Closed

DWAS Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2017, worth a combined $97.2M — up 3.6% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DWAS and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.27M. The largest seller was Royal Bank of Canada, cutting an estimated $4.59M.

  • 42 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $97.2M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2017 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $1.27M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2017.