Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
50 hedge funds and large institutions have $141M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $138M → $141M (+$2.6M)
4.73% less ownership
Funds ownership: 60.47% → 55.74% (-4.7%)
7% less funds holding
Funds holding: 54 → 50 (-4)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.87M |
| 2 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$3.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.99M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.68M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.87M |
| 2 |
Morgan Stanley
New York
|
-$2.76M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.68M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.64M |
| 5 |
Jane Street
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$1.52M | -31,144 | Closed |
|
|
RWML
52
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$780K | -16,000 | Closed |
|
|
SCA
53
Snowden Capital Advisors
New York
| – | -$653K | -13,396 | Closed |
|
|
GLA
54
Great Lakes Advisors
Chicago,
Illinois
| – | -$400K | -8,219 | Closed |
|
|
WS
55
Wedbush Securities
Los Angeles,
California
| – | -$210K | -4,314 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -221 | Closed |
|
DWAS Hedge Fund Activity: Q1 2018 in Review
50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2018, worth a combined $141M — up 1.9% from $138M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DWAS and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was BB&T Securities, adding an estimated $5.87M. The largest seller was UBS Group, cutting an estimated $2.87M.
- 50 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2018, down from 54 in Q4 2017.
- Funds reported $141M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2018, up 1.9% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2018 was BB&T Securities, an estimated $5.87M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2018 was UBS Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2018.