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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 6 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
0.06% more ownership
Funds ownership: 57.05% → 57.1% (+0.06%)
0% more funds holding
Funds holding: 56 → 56 (0)
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: 6 | Existing positions closed: 6
0% less capital invested
Capital invested by funds: $242M → $242M (-$560K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.95M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.48M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.16M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 3 |
Jane Street
New York
|
-$1.73M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.56M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
51
MCF Advisors
Covington,
Kentucky
| $37K | +$38.2K | +990 | New |
|
|
ACM
52
Argentus Capital Management
Dallas,
Texas
| $33K | – | – | – |
|
|
CG
53
Cutler Group
San Francisco,
California
| $11K | +$11.6K | +300 | New |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $4K | +$3.86K | +100 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
NPC
56
National Planning Corporation
El Segundo,
California
| – | -$1.34M | -34,114 | Closed |
|
|
BCM
57
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$1.12M | -30,200 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$400K | -10,739 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$63K | -1,687 | Closed |
|
|
GWM
60
Gupta Wealth Management
San Diego,
California
| – | -$13K | -337 | Closed |
|
|
BWA
61
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$8K | -200 | Closed |
|
DWAS Hedge Fund Activity: Q4 2015 in Review
56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2015, worth a combined $242M — down 0.23% from $242M a quarter earlier.
Fund positioning in DWAS was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $8.43M.
- 56 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $242M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2015, down 0.23% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2015 was LPL Financial, an estimated $10.9M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2015 was Morgan Stanley, an estimated $8.43M sold.
Based on aggregated 13F filings for Q4 2015.