Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
44 hedge funds and large institutions have $82M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
7% more funds holding
Funds holding: 41 → 44 (+3)
4% more capital invested
Capital invested by funds: $79.2M → $82M (+$2.85M)
0.62% more ownership
Funds ownership: 46.74% → 47.36% (+0.62%)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.9M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$2.87M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.78M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.09M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
DWAS Hedge Fund Activity: Q3 2016 in Review
44 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2016, worth a combined $82M — up 3.6% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DWAS positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.9M. The largest seller was Goldman Sachs, cutting an estimated $9.36M.
- 44 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2016, up from 41 in Q2 2016.
- Funds reported $82M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2016, up 3.6% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2016 and 4 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2016 was Morgan Stanley, an estimated $2.9M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2016 was Goldman Sachs, an estimated $9.36M sold.
Based on aggregated 13F filings for Q3 2016.