We are live on ! Find out more
DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF

42 hedge funds and large institutions have $97.2M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $93.9M → $97.2M (+$3.34M)

0.12% more ownership

Funds ownership: 53.44%53.56% (+0.12%)

7% less funds holding

Funds holding: 4542 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M -$1.48M -35,667 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.2M -$4.59M -110,866 -24%
SG
3
Strid Group
Pennsylvania
$11.9M +$11.5M +277,962 New
Wells Fargo
4
Wells Fargo
California
$8.53M -$448K -10,823 -5%
RJA
5
Raymond James & Associates
Florida
$5.75M -$975K -23,562 -15%
UBS Group
6
UBS Group
Switzerland
$5.6M -$768K -18,548 -12%
SFI
7
SPC Financial Inc
Maryland
$5.4M +$388K +9,365 +8%
Invesco
8
Invesco
Georgia
$3.24M -$2.56M -61,969 -45%
AG
9
Advisor Group
Arizona
$3.11M +$524K +12,653 +21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.03M +$34.8K +841 +2%
Goldman Sachs
11
Goldman Sachs
New York
$1.88M +$197K +4,760 +12%
VKH
12
Virtu KCG Holdings
New York
$1.31M +$1.27M +30,638 New
Bank of America
13
Bank of America
North Carolina
$1.23M -$191K -4,621 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.2M -$1.15M -27,809 -50%
PFS
15
Prospera Financial Services
Texas
$1.19M +$67.5K +1,630 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.12M -$44.4K -1,072 -4%
BTS
17
BB&T Securities
Virginia
$846K +$820K +19,811 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$798K +$93.4K +2,256 +14%
AIM
19
Advantage Investment Management
Iowa
$734K +$44.8K +1,083 +7%
LPL Financial
20
LPL Financial
California
$625K -$259K -6,248 -30%
Jane Street
21
Jane Street
New York
$573K +$555K +13,421 New
SCA
22
Snowden Capital Advisors
New York
$534K +$3.77K +91 +0.7%
Stifel Financial
23
Stifel Financial
Missouri
$511K -$897K -21,670 -64%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$451K -$17.2K -415 -4%
HighTower Advisors
25
HighTower Advisors
Illinois
$440K +$248 +6 +0.1%

DWAS Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2017, worth a combined $97.2M — up 3.6% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DWAS and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.27M. The largest seller was Royal Bank of Canada, cutting an estimated $4.59M.

  • 42 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $97.2M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2017 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $1.27M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2017.