We are live on ! Find out more
DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF

58 hedge funds and large institutions have $187M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

68% more call options, than puts

Call options by funds: $732K | Put options by funds: $436K

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

33% more capital invested

Capital invested by funds: $141M → $187M (+$45.9M)

16% more funds holding

Funds holding: 5058 (+8)

3.07% more ownership

Funds ownership: 55.74%58.81% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
22
Reduced
14
Closed
3
Calls
$732K
Puts
$436K
Net Calls
+$296K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.2M +$7.48M +143,076 +22%
Wells Fargo
2
Wells Fargo
California
$21.9M +$9.79M +187,199 +85%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.1M -$645K -12,338 -4%
Invesco
4
Invesco
Georgia
$13.2M +$6.75M +129,083 +112%
RJA
5
Raymond James & Associates
Florida
$12M +$1.91M +36,586 +20%
SG
6
Strid Group
Pennsylvania
$11.4M -$4.74M -90,648 -30%
SFI
7
SPC Financial Inc
Maryland
$8.7M +$277K +5,290 +3%
BTS
8
BB&T Securities
Virginia
$8.18M +$661K +12,643 +9%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$6.24M +$2.17M +41,421 +56%
UBS Group
10
UBS Group
Switzerland
$6.19M -$549K -10,502 -8%
Bank of America
11
Bank of America
North Carolina
$4.62M +$2.21M +42,192 +97%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.39M +$600K +11,485 +16%
FA
13
Fortis Advisors
Pennsylvania
$3.56M +$121K +2,315 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.92M +$941K +18,002 +50%
SPC
15
Sigma Planning Corp
Michigan
$2.25M +$68K +1,300 +3%
LPL Financial
16
LPL Financial
California
$1.99M +$839K +16,039 +77%
SPIA
17
Steward Partners Investment Advisory
New York
$1.96M -$5.23K -100 -0.3%
SCA
18
Snowden Capital Advisors
New York
$1.95M +$1.89M +36,158 New
PFS
19
Prospera Financial Services
Texas
$1.93M -$57.5K -1,100 -3%
Stifel Financial
20
Stifel Financial
Missouri
$1.14M +$17K +325 +2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.01M +$979K +18,730 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$902K -$20.1K -384 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$899K -$250K -4,778 -22%
AIM
24
Advantage Investment Management
Iowa
$856K -$67.2K -1,285 -8%
AG
25
Advisor Group
Arizona
$759K +$342K +6,544 +87%

DWAS Hedge Fund Activity: Q2 2018 in Review

58 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2018, worth a combined $187M — up 33% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWAS positions and 3 closed out — a net gain of 9 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.79M. The largest seller was Strid Group, cutting an estimated $4.74M.

  • 58 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $187M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2018, up 33% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2018 and 3 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2018 was Wells Fargo, an estimated $9.79M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2018 was Strid Group, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2018.