Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
53 hedge funds and large institutions have $138M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
15% more capital invested
Capital invested by funds: $119M → $138M (+$18.2M)
10% more funds holding
Funds holding: 48 → 53 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 60.72% → 60.13% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.24M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.7M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.65M |
| 4 |
Morgan Stanley
New York
|
+$1.62M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$762K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$624K |
| 4 |
VF
Virtu Financial
New York
|
-$404K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $1K | -$383 | -8 | -31% |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.44K | +30 | New |
|
|
DC
53
Davenport & Co
Richmond,
Virginia
| – | -$624K | -13,150 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$404K | -8,512 | Closed |
|
|
AGM
55
Alpine Global Management
New York
| – | -$302K | -6,377 | Closed |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| – | -$33K | -698 | Closed |
|
DWAS Hedge Fund Activity: Q4 2017 in Review
53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2017, worth a combined $138M — up 15% from $119M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DWAS positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 13 trimmed.
The largest buyer was Baird Financial Group, adding an estimated $2.24M. The largest seller was Advisor Group, cutting an estimated $1.36M.
- 53 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2017, up from 48 in Q3 2017.
- Funds reported $138M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2017, up 15% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2017 and 4 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2017 was Baird Financial Group, an estimated $2.24M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2017 was Advisor Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2017.