Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
41 hedge funds and large institutions have $79.2M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0.42% more ownership
Funds ownership: 46.32% → 46.74% (+0.42%)
2% less funds holding
Funds holding: 42 → 41 (-1)
6% less capital invested
Capital invested by funds: $84M → $79.2M (-$4.82M)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$4.6M |
| 2 |
Goldman Sachs
New York
|
+$3.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.15M |
| 5 |
SG Americas Securities
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.32M |
| 2 |
Morgan Stanley
New York
|
-$3.18M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.13M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.96M |
| 5 |
Jane Street
New York
|
-$1.28M |
DWAS Hedge Fund Activity: Q2 2016 in Review
41 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2016, worth a combined $79.2M — down 5.7% from $84M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DWAS positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 21 trimmed.
The largest buyer was SPC Financial Inc, opening a new position worth an estimated $4.6M. The largest seller was Royal Bank of Canada, cutting an estimated $3.32M.
- 41 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2016, down from 42 in Q1 2016.
- Funds reported $79.2M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2016, down 5.7% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2016 and 7 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2016 was SPC Financial Inc, an estimated $4.6M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2016.