Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
49 hedge funds and large institutions have $132M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
14% more funds holding
Funds holding: 43 → 49 (+6)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
42% less capital invested
Capital invested by funds: $228M → $132M (-$96.3M)
68.5% less ownership
Funds ownership: 125.47% → 56.97% (-69%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.41M |
| 4 |
Morgan Stanley
New York
|
+$1.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$150M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$1.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.34M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$245K | -4,587 | Closed |
|
|
1W
52
1776 Wealth
Atlanta,
Georgia
| – | -$130K | -2,435 | Closed |
|
|
FCA
53
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$80K | -1,500 | Closed |
|
DWAS Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2020, worth a combined $132M — down 42% from $228M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DWAS positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $20.7M. The largest seller was Citigroup, cutting an estimated $150M.
- 49 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2020, up from 43 in Q2 2020.
- Funds reported $132M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2020, down 42% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2020 and 4 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2020 was Bank of America, an estimated $20.7M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2020 was Citigroup, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2020.