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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

48 hedge funds and large institutions have $81.1M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.51% less ownership

Funds ownership: 56.17% → 51.66% (-4.5%)

23% less funds holding

Funds holding: 62 → 48 (-14)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

43% less capital invested

Capital invested by funds: $143M → $81.1M (-$61.6M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
-14
Holders Change %
-22.58%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
21
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.89M
3
LPL Financial
LPL Financial
California
+$2.25M
4
TRCT
Tower Research Capital (TRC)
New York
+$2.21M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
SFI
SPC Financial Inc
Maryland
-$9.61M
2
Morgan Stanley
Morgan Stanley
New York
-$7.74M
3
IAA
Independent Advisor Alliance
North Carolina
-$5.78M
4
Bank of America
Bank of America
North Carolina
-$3.79M
5
Invesco
Invesco
Georgia
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Almanack Investment Partners
Pennsylvania
– -$1.02M -17,893 Closed
CF
52
Centaurus Financial
California
– -$972K -17,020 Closed
SWP
53
Stratos Wealth Partners
Ohio
– -$591K -10,362 Closed
QWM
54
QP Wealth Management
New Jersey
– -$546K -9,649 Closed
HighTower Advisors
55
HighTower Advisors
Illinois
– -$434K -7,588 Closed
MAP
56
Milestone Advisory Partners
North Carolina
– -$355K -6,225 Closed
HIS
57
Harvest Investment Services
Illinois
– -$322K -5,654 Closed
SC
58
Scotia Capital
Ontario, Canada
– -$269K -4,714 Closed
TCWM
59
Total Clarity Wealth Management
Illinois
– -$110K -1,923 Closed
IFWM
60
Institute for Wealth Management
Colorado
– -$107K -1,875 Closed
RIA
61
Realta Investment Advisors
Delaware
– -$95K -1,755 Closed
ONST
62
Old North State Trust
North Carolina
– -$76K -1,325 Closed
AF
63
Advisornet Financial
Minnesota
– -$72K -1,256 Closed
MA
64
MCF Advisors
Kentucky
– -$57K -990 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$36K -625 Closed
SFS
66
Sowell Financial Services
Arkansas
– -$3K -50 Closed
1 2
3

DWAS Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2020, worth a combined $81.1M — down 43% from $143M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DWAS and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.99M. The largest seller was SPC Financial Inc, exiting entirely with an estimated $9.61M sold.

  • 48 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $81.1M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2020 and 18 closed out, a net change of -12 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.99M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2020 was SPC Financial Inc, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2020.