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Invesco Dorsey Wright SmallCap Momentum ETF

67 hedge funds and large institutions have $369M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

100% more call options, than puts

Call options by funds: $552K | Put options by funds: $276K

97% more capital invested

Capital invested by funds: $187M → $369M (+$182M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22.46% more ownership

Funds ownership: 58.81%81.27% (+22%)

16% more funds holding

Funds holding: 5867 (+9)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
28
Reduced
11
Closed
3
Calls
$552K
Puts
$276K
Net Calls
+$276K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.48M +$259K +4,571 +22%
EWA
27
EP Wealth Advisors
California
$1.46M +$1.44M +25,306 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.06M -$12.5K -221 -1%
AIM
29
Advantage Investment Management
Iowa
$924K +$12.4K +218 +1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$863K -$96K -1,691 -10%
CAN
31
Cetera Advisor Networks
California
$825K +$349K +6,153 +75%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$703K +$10.2K +179 +1%
AIP
33
Almanack Investment Partners
Pennsylvania
$697K +$761K +13,413 New
GA
34
Gateway Advisory
New Jersey
$639K +$630K +11,110 New
AG
35
Advisor Group
Arizona
$626K -$180K -3,166 -23%
BIA
36
Biondo Investment Advisors
Pennsylvania
$611K +$28.1K +495 +5%
HighTower Advisors
37
HighTower Advisors
Illinois
$576K
SWP
38
Stratos Wealth Partners
Ohio
$551K
GFPC
39
Global Financial Private Capital
Florida
$454K +$58.6K +1,032 +15%
WI
40
Wintrust Investments
Illinois
$433K -$8.51K -150 -2%
PJSIMP
41
P.J. Schmidt Investment Management (PJS)
Wisconsin
$431K
JP Morgan Chase
42
JP Morgan Chase
New York
$371K -$63K -1,110 -15%
SC
43
Scotia Capital
Ontario, Canada
$332K +$328K +5,773 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$265K
CA
45
Cetera Advisors
Colorado
$256K +$252K +4,441 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$254K -$697K -12,279 -74%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$246K +$15.4K +271 +7%
SI
48
Stephens Inc
Arkansas
$240K
NA
49
NewEdge Advisors
Louisiana
$219K +$216K +3,815 New
IA
50
IFP Advisors
Florida
$216K +$37.6K +662 +21%

DWAS Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2018, worth a combined $369M — up 97% from $187M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWAS positions and 3 closed out — a net gain of 9 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $88M. The largest seller was Susquehanna International Group, cutting an estimated $697K.

  • 67 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2018, up from 58 in Q2 2018.
  • Funds reported $369M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2018, up 97% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2018 and 3 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2018 was Credit Suisse, an estimated $88M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2018 was Susquehanna International Group, an estimated $697K sold.

Based on aggregated 13F filings for Q3 2018.