Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
56 hedge funds and large institutions have $123M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 8 closing their positions.
3.01% less ownership
Funds ownership: 58.22% → 55.21% (-3%)
3% less funds holding
Funds holding: 58 → 56 (-2)
19% less capital invested
Capital invested by funds: $152M → $123M (-$29.3M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
+$3.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.09M |
| 3 |
Morgan Stanley
New York
|
+$1.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.29M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$11.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.18M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.29M |
| 4 |
GSC
G&S Capital
Denver,
Colorado
|
-$1.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
51
Cascade Investment Advisors
Oregon City,
Oregon
| $11K | – | – | – |
|
52
Simplex Trading
Chicago,
Illinois
| $4K | -$6.42K | -120 | -60% |
|
53
Fidelity Investments
Boston,
Massachusetts
| $4K | -$4.22K | -79 | -51% |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $3K | +$2.78K | +52 | New |
|
|
IRC
55
Investors Research Corp
Atlanta,
Georgia
| $2K | -$158K | -2,947 | -99% |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | +$2.03K | +38 | New |
|
|
GSC
57
G&S Capital
Denver,
Colorado
| – | -$1.91M | -35,645 | Closed |
|
|
SC
58
Scotia Capital
Toronto,
Ontario, Canada
| – | -$336K | -6,230 | Closed |
|
|
BTS
59
BB&T Securities
Richmond,
Virginia
| – | -$230K | -4,269 | Closed |
|
|
NA
60
NewEdge Advisors
New Orleans,
Louisiana
| – | -$222K | -4,122 | Closed |
|
|
SI
61
Stephens Inc
Little Rock,
Arkansas
| – | -$221K | -4,104 | Closed |
|
62
William Blair & Company
Chicago,
Illinois
| – | -$54K | -1,000 | Closed |
|
|
BWP
63
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$28K | -511 | Closed |
|
DWAS Hedge Fund Activity: Q3 2019 in Review
56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2019, worth a combined $123M — down 19% from $152M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DWAS and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 14 added.
The largest buyer was MorganRosel Wealth Management, opening a new position worth an estimated $3.78M. The largest seller was SPC Financial Inc, cutting an estimated $11.6M.
- 56 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2019, down from 58 in Q2 2019.
- Funds reported $123M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2019, down 19% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2019 and 8 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2019 was MorganRosel Wealth Management, an estimated $3.78M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2019 was SPC Financial Inc, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2019.