Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
58 hedge funds and large institutions have $187M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
68% more call options, than puts
Call options by funds: $732K | Put options by funds: $436K
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
33% more capital invested
Capital invested by funds: $141M → $187M (+$45.9M)
16% more funds holding
Funds holding: 50 → 58 (+8)
3.07% more ownership
Funds ownership: 55.74% → 58.81% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.79M |
| 2 |
Morgan Stanley
New York
|
+$7.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.75M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$2.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$4.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$645K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$586K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$549K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
Flagship Harbor Advisors
Boston,
Massachusetts
| $7K | +$6.8K | +130 | New |
|
|
BCA
52
Bay Colony Advisors
Concord,
Massachusetts
| $5K | +$4.71K | +90 | New |
|
|
WAP
53
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $3K | – | – | – |
|
|
PGWM
54
Parisi Gray Wealth Management
Mendham,
New Jersey
| $3K | +$3.19K | +61 | New |
|
|
PMG
55
ProVise Management Group
Clearwater,
Florida
| $2.54K | +$2.45M | +46,931 | New |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
57
BlackRock
New York
| $1K | – | – | – |
|
|
58
Citadel Advisors
Miami,
Florida
| – | -$586K | -11,825 | Closed |
|
|
SC
59
Scotia Capital
Toronto,
Ontario, Canada
| – | -$233K | -4,704 | Closed |
|
|
KF
60
Krilogy Financial
St. Louis,
Missouri
| – | -$3K | -51 | Closed |
|
DWAS Hedge Fund Activity: Q2 2018 in Review
58 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2018, worth a combined $187M — up 33% from $141M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DWAS positions and 3 closed out — a net gain of 9 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $9.79M. The largest seller was Strid Group, cutting an estimated $4.74M.
- 58 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2018, up from 50 in Q1 2018.
- Funds reported $187M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2018, up 33% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2018 and 3 closed out, a net change of +9 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2018 was Wells Fargo, an estimated $9.79M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2018 was Strid Group, an estimated $4.74M sold.
Based on aggregated 13F filings for Q2 2018.