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Invesco Dorsey Wright SmallCap Momentum ETF

45 hedge funds and large institutions have $93.9M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $82.6M → $93.9M (+$11.3M)

5.91% more ownership

Funds ownership: 47.53%53.44% (+5.9%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4645 (-1)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M +$4.27M +104,953 +25%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.1M +$4.66M +114,540 +32%
Wells Fargo
3
Wells Fargo
California
$8.6M -$4.94M -121,399 -37%
RJA
4
Raymond James & Associates
Florida
$6.46M -$395K -9,721 -6%
UBS Group
5
UBS Group
Switzerland
$6.12M -$134K -3,293 -2%
Invesco
6
Invesco
Georgia
$5.63M +$3.62M +88,991 +182%
SFI
7
SPC Financial Inc
Maryland
$4.78M +$4.76M +117,017 New
AG
8
Advisor Group
Arizona
$2.46M +$389K +9,556 +19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.28M +$972K +23,893 +75%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.91M -$349K -8,584 -16%
Goldman Sachs
11
Goldman Sachs
New York
$1.6M +$67.3K +1,655 +4%
Stifel Financial
12
Stifel Financial
Missouri
$1.38M -$795K -19,551 -37%
Bank of America
13
Bank of America
North Carolina
$1.36M -$175K -4,294 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$1.32M -$162K -3,981 -11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.12M +$10.1K +248 +0.9%
PFS
16
Prospera Financial Services
Texas
$1.07M +$136K +3,351 +15%
LPL Financial
17
LPL Financial
California
$841K -$82.3K -2,024 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$671K -$47.1K -1,159 -7%
AIM
19
Advantage Investment Management
Iowa
$658K +$7.08K +174 +1%
SCA
20
Snowden Capital Advisors
New York
$507K +$505K +12,409 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$448K +$14.2K +350 +3%
HighTower Advisors
22
HighTower Advisors
Illinois
$415K -$7.28K -179 -2%
GLA
23
Great Lakes Advisors
Illinois
$358K -$75.1K -1,846 -17%
SWP
24
Stratos Wealth Partners
Ohio
$356K +$354K +8,704 New
UCFA
25
United Capital Financial Advisors
Texas
$344K -$625K -15,356 -65%

DWAS Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2017, worth a combined $93.9M — up 14% from $82.6M a quarter earlier.

Fund positioning in DWAS was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 19 trimmed.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $4.76M. The largest seller was Wells Fargo, cutting an estimated $4.94M.

  • 45 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $93.9M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2017 was SPC Financial Inc, an estimated $4.76M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2017 was Wells Fargo, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.