Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
47 hedge funds and large institutions have $167M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.
9.86% more ownership
Funds ownership: 48.12% → 57.99% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 49 → 47 (-2)
6% less capital invested
Capital invested by funds: $177M → $167M (-$10.2M)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.56M |
| 2 |
Goldman Sachs
New York
|
+$3.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.14M |
| 4 |
Jane Street
New York
|
+$1.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.87M |
| 3 |
SG Americas Securities
New York
|
-$5.56M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.71M |
| 5 |
Morgan Stanley
New York
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$11K | -300 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | +$37 | +1 | New |
|
DWAS Hedge Fund Activity: Q4 2014 in Review
47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2014, worth a combined $167M — down 5.8% from $177M a quarter earlier.
Fund positioning in DWAS was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 23 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $9.56M. The largest seller was Wells Fargo, cutting an estimated $12.5M.
- 47 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2014, down from 49 in Q3 2014.
- Funds reported $167M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2014, down 5.8% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $9.56M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2014 was Wells Fargo, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2014.