Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
49 hedge funds and large institutions have $227M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
36% more capital invested
Capital invested by funds: $167M → $227M (+$60.6M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 47 → 49 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.73% less ownership
Funds ownership: 57.99% → 55.25% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.94M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.57M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$772K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$575K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$435K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
51
Scotia Capital
Toronto,
Ontario, Canada
| – | -$435K | -11,135 | Closed |
|
|
VFS
52
VSR Financial Services
Overland Park,
Kansas
| – | -$352K | -9,029 | Closed |
|
53
William Blair & Company
Chicago,
Illinois
| – | -$340K | -8,725 | Closed |
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$289K | -7,395 | Closed |
|
55
M&T Bank
Buffalo,
New York
| – | -$247K | -6,344 | Closed |
|
|
BRWA
56
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$96 | -2,448 | Closed |
|
|
WRM
57
Westport Resources Management
Westport,
Connecticut
| – | -$43K | -1,100 | Closed |
|
DWAS Hedge Fund Activity: Q1 2015 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2015, worth a combined $227M — up 36% from $167M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DWAS positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.57M sold.
- 49 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2015, up from 47 in Q4 2014.
- Funds reported $227M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2015, up 36% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2015 and 9 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2015 was Morgan Stanley, an estimated $15.6M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2015 was Citadel Advisors, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2015.