Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
55 hedge funds and large institutions have $241M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
12% more funds holding
Funds holding: 49 → 55 (+6)
6% more capital invested
Capital invested by funds: $227M → $241M (+$13.7M)
0.85% more ownership
Funds ownership: 55.25% → 56.11% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.91M |
| 2 |
Morgan Stanley
New York
|
+$3.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.18M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.58M |
| 2 |
Jane Street
New York
|
-$2.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$391K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
51
Burt Wealth Advisors
North Bethesda,
Maryland
| $8K | +$8.27K | +200 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$18.4K | -446 | -96% |
|
|
BRWM
53
B. Riley Wealth Management
Memphis,
Tennessee
| $1K | -$1.16K | -28 | -51% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | +$8.85K | +214 | New |
|
|
55
Jane Street
New York
| – | -$2.47M | -59,425 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.58M | -38,081 | Closed |
|
|
ICAS
57
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$391K | -9,400 | Closed |
|
|
58
Koshinski Asset Management
Decatur,
Illinois
| – | -$230K | -5,521 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$68K | -1,640 | Closed |
|
|
IP
60
Investment Partners
New Philadelphia,
Ohio
| – | -$48K | -1,204 | Closed |
|
|
RAM
61
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$5K | -130 | Closed |
|
DWAS Hedge Fund Activity: Q2 2015 in Review
55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2015, worth a combined $241M — up 6% from $227M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DWAS positions and 7 closed out — a net gain of 8 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.91M. The largest seller was UBS Group, cutting an estimated $2.58M.
- 55 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $241M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2015, up 6% quarter-over-quarter.
- 15 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2015 and 7 closed out, a net change of +8 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2015 was Wells Fargo, an estimated $4.91M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2015 was UBS Group, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2015.