Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
42 hedge funds and large institutions have $97.2M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 10 closing their positions.
4% more capital invested
Capital invested by funds: $93.9M → $97.2M (+$3.34M)
0.12% more ownership
Funds ownership: 53.44% → 53.56% (+0.12%)
7% less funds holding
Funds holding: 45 → 42 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.27M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$820K |
| 3 |
Jane Street
New York
|
+$555K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$524K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.56M |
| 3 |
Morgan Stanley
New York
|
-$1.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$6K | -150 | Closed |
|
DWAS Hedge Fund Activity: Q2 2017 in Review
42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2017, worth a combined $97.2M — up 3.6% from $93.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DWAS and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.27M. The largest seller was Royal Bank of Canada, cutting an estimated $4.59M.
- 42 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2017, down from 45 in Q1 2017.
- Funds reported $97.2M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2017, up 3.6% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2017 and 10 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $1.27M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $4.59M sold.
Based on aggregated 13F filings for Q2 2017.