Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
56 hedge funds and large institutions have $242M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
2% more funds holding
Funds holding: 55 → 56 (+1)
0.94% more ownership
Funds ownership: 56.11% → 57.05% (+0.94%)
1% more capital invested
Capital invested by funds: $241M → $242M (+$1.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.68M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.22M |
| 3 |
Morgan Stanley
New York
|
+$4.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.52M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.88M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$786K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$615K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$495K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $61K | +$66.9K | +1,640 | New |
|
|
ACM
52
Argentus Capital Management
Dallas,
Texas
| $33K | +$36.3K | +891 | New |
|
|
GWM
53
Gupta Wealth Management
San Diego,
California
| $13K | – | – | – |
|
|
BWA
54
Burt Wealth Advisors
North Bethesda,
Maryland
| $8K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
AI
56
Atria Investments
Charlotte,
North Carolina
| – | -$786K | -18,942 | Closed |
|
|
FAAS
57
First Allied Advisory Services
San Diego,
California
| – | -$615K | -14,827 | Closed |
|
|
JIP
58
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$355K | -8,553 | Closed |
|
|
WCM
59
Wealthcare Capital Management
Richmond,
Virginia
| – | -$23K | -550 | Closed |
|
|
BRWM
60
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$1K | -27 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -20 | Closed |
|
DWAS Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2015, worth a combined $242M — up 0.68% from $241M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DWAS positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.68M. The largest seller was Royal Bank of Canada, cutting an estimated $2.88M.
- 56 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2015, up from 55 in Q2 2015.
- Funds reported $242M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2015, up 0.68% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2015 was Raymond James & Associates, an estimated $4.68M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2015.