Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
55 hedge funds and large institutions have $386M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 5 reducing their positions, and 0 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 5
49% more capital invested
Capital invested by funds: $258M → $386M (+$128M)
22% more funds holding
Funds holding: 45 → 55 (+10)
2.42% less ownership
Funds ownership: 64.18% → 61.76% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
| 3 |
Morgan Stanley
New York
|
+$17.3M |
| 4 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$9.25M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
-$1.65M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$734K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$487K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$345K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
52
Citigroup
New York
| $28K | +$26.5K | +700 | New |
|
|
LFG
53
LifePlan Financial Group
Dayton,
Ohio
| $22K | – | – | – |
|
|
GI
54
Gradient Investments
Arden Hills,
Minnesota
| $11K | +$10.7K | +282 | New |
|
55
US Bancorp
Minneapolis,
Minnesota
| $4K | +$4.24K | +112 | New |
|
DWAS Hedge Fund Activity: Q4 2013 in Review
55 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2013, worth a combined $386M — up 49% from $258M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DWAS positions and 0 closed out — a net gain of 11 holders — while 35 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was WFG Advisors, cutting an estimated $1.65M.
- 55 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2013, up from 45 in Q3 2013.
- Funds reported $386M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2013, up 49% quarter-over-quarter.
- 11 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2013 and 0 closed out, a net change of +11 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2013 was Wells Fargo, an estimated $17.8M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2013 was WFG Advisors, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2013.