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Invesco Dorsey Wright SmallCap Momentum ETF

48 hedge funds and large institutions have $119M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

23% more capital invested

Capital invested by funds: $97.2M → $119M (+$22.3M)

14% more funds holding

Funds holding: 4248 (+6)

7.16% more ownership

Funds ownership: 53.56%60.72% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
12
Closed
5
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.1M +$8.24M +187,604 +38%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M -$2.25M -51,299 -14%
SG
3
Strid Group
Pennsylvania
$13.9M +$656K +14,926 +5%
Wells Fargo
4
Wells Fargo
California
$8.29M -$1.09M -24,763 -12%
UBS Group
5
UBS Group
Switzerland
$7.4M +$1.09M +24,821 +19%
RJA
6
Raymond James & Associates
Florida
$6.84M +$421K +9,586 +7%
SFI
7
SPC Financial Inc
Maryland
$6.18M +$177K +4,040 +3%
Invesco
8
Invesco
Georgia
$3.45M -$135K -3,071 -4%
AG
9
Advisor Group
Arizona
$3.25M -$187K -4,252 -6%
Bank of America
10
Bank of America
North Carolina
$2.96M +$1.48M +33,601 +117%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.2M -$48.2K -1,098 -2%
SPC
12
Sigma Planning Corp
Michigan
$1.94M +$1.8M +40,931 New
PFS
13
Prospera Financial Services
Texas
$1.38M +$52.7K +1,200 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.36M +$100K +2,287 +9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.26M +$343K +7,811 +42%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.11M +$1.03M +23,441 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$983K -$320K -7,288 -26%
AIM
18
Advantage Investment Management
Iowa
$832K +$16.4K +374 +2%
BTS
19
BB&T Securities
Virginia
$763K -$163K -3,703 -19%
LPL Financial
20
LPL Financial
California
$750K +$51.6K +1,176 +8%
SI
21
Stephens Inc
Arkansas
$674K +$624K +14,216 New
OC
22
Oppenheimer & Co
New York
$639K +$592K +13,481 New
SCA
23
Snowden Capital Advisors
New York
$624K +$28.7K +653 +5%
DC
24
Davenport & Co
Virginia
$624K +$578K +13,150 New
Stifel Financial
25
Stifel Financial
Missouri
$576K +$7.33K +167 +1%

DWAS Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2017, worth a combined $119M — up 23% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWAS positions and 5 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.24M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.

  • 48 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2017, up from 42 in Q2 2017.
  • Funds reported $119M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2017, up 23% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2017 and 5 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2017 was Morgan Stanley, an estimated $8.24M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2017.