Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
46 hedge funds and large institutions have $82.6M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more funds holding
Funds holding: 44 → 46 (+2)
1% more capital invested
Capital invested by funds: $82M → $82.6M (+$518K)
0.17% more ownership
Funds ownership: 47.36% → 47.53% (+0.17%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.16M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.75M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$8.04M |
| 2 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$4.91M |
| 3 |
Morgan Stanley
New York
|
-$1.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$980K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$921K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$39K | -1,022 | Closed |
|
|
CHP
52
Cable Hill Partners
Portland,
Oregon
| – | -$7K | -189 | Closed |
|
53
Mariner
Overland Park,
Kansas
| – | -$7K | -188 | Closed |
|
DWAS Hedge Fund Activity: Q4 2016 in Review
46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2016, worth a combined $82.6M — up 0.63% from $82M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DWAS positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.16M. The largest seller was SPC Financial Inc, exiting entirely with an estimated $8.04M sold.
- 46 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2016, up from 44 in Q3 2016.
- Funds reported $82.6M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2016, up 0.63% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2016 and 8 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2016 was Wells Fargo, an estimated $4.16M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2016 was SPC Financial Inc, an estimated $8.04M sold.
Based on aggregated 13F filings for Q4 2016.