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Invesco Dorsey Wright SmallCap Momentum ETF

50 hedge funds and large institutions have $141M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $138M → $141M (+$2.6M)

4.73% less ownership

Funds ownership: 60.47%55.74% (-4.7%)

7% less funds holding

Funds holding: 5450 (-4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
17
Reduced
21
Closed
7
Calls
$530K
Puts
Net Calls
+$530K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.5M -$2.76M -54,906 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.3M -$522K -10,360 -3%
SG
3
Strid Group
Pennsylvania
$15.1M -$36.9K -732 -0.2%
Wells Fargo
4
Wells Fargo
California
$10.9M +$1.99M +39,595 +22%
RJA
5
Raymond James & Associates
Florida
$9.23M +$1.54M +30,513 +20%
SFI
6
SPC Financial Inc
Maryland
$7.72M +$154K +3,063 +2%
BTS
7
BB&T Securities
Virginia
$6.88M +$5.87M +116,550 +524%
UBS Group
8
UBS Group
Switzerland
$6.2M -$2.87M -57,090 -31%
Invesco
9
Invesco
Georgia
$5.7M +$1.68M +33,277 +41%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.67M +$900K +17,873 +32%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$3.46M -$19.1K -380 -0.5%
FA
12
Fortis Advisors
Pennsylvania
$3.15M +$3.08M +61,237 +2,569%
Bank of America
13
Bank of America
North Carolina
$2.15M -$603K -11,966 -22%
SPC
14
Sigma Planning Corp
Michigan
$2M -$11.3K -225 -0.6%
PFS
15
Prospera Financial Services
Texas
$1.82M +$121K +2,400 +7%
SPIA
16
Steward Partners Investment Advisory
New York
$1.8M +$45.3K +900 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.79M +$360K +7,159 +25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.06M +$839K +16,669 +346%
LPL Financial
19
LPL Financial
California
$1.03M -$15.2K -301 -1%
Stifel Financial
20
Stifel Financial
Missouri
$1.03M +$39.3K +780 +4%
AIM
21
Advantage Investment Management
Iowa
$849K -$11.5K -228 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$846K -$1.4M -27,741 -62%
Citadel Advisors
23
Citadel Advisors
Florida
$586K -$823K -16,351 -58%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$554K +$18.5K +368 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$498K

DWAS Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2018, worth a combined $141M — up 1.9% from $138M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DWAS and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was BB&T Securities, adding an estimated $5.87M. The largest seller was UBS Group, cutting an estimated $2.87M.

  • 50 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2018, down from 54 in Q4 2017.
  • Funds reported $141M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2018 was BB&T Securities, an estimated $5.87M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2018 was UBS Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2018.