Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
43 hedge funds and large institutions have $228M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 8 closing their positions.
181% more capital invested
Capital invested by funds: $81.1M → $228M (+$147M)
73.81% more ownership
Funds ownership: 51.66% → 125.47% (+74%)
17% more call options, than puts
Call options by funds: $364K | Put options by funds: $310K
10% less funds holding
Funds holding: 48 → 43 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
69% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$124M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.93M |
| 3 |
Morgan Stanley
New York
|
+$2.9M |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$1.67M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.31M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -77 | Closed |
|
DWAS Hedge Fund Activity: Q2 2020 in Review
43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2020, worth a combined $228M — up 181% from $81.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DWAS and 3 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 8 added.
The largest buyer was Citigroup, adding an estimated $124M. The largest seller was Baird Financial Group, exiting entirely with an estimated $4.4M sold.
- 43 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2020, down from 48 in Q1 2020.
- Funds reported $228M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2020, up 181% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2020 and 8 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2020 was Citigroup, an estimated $124M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2020 was Baird Financial Group, an estimated $4.4M sold.
Based on aggregated 13F filings for Q2 2020.