Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
61 hedge funds and large institutions have $142M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 11 closing their positions.
76% more call options, than puts
Call options by funds: $506K | Put options by funds: $288K
1.84% more ownership
Funds ownership: 55.42% → 57.26% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $147M → $142M (-$5.31M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 62 → 61 (-1)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$587K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$339K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$253K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$240K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.13M |
| 3 |
Morgan Stanley
New York
|
-$3.97M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.98M |
| 5 |
Jane Street
New York
|
-$2.1M |
DWAS Hedge Fund Activity: Q1 2019 in Review
61 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2019, worth a combined $142M — down 3.6% from $147M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DWAS and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 14 added.
The largest buyer was Raymond James & Associates, adding an estimated $587K. The largest seller was Royal Bank of Canada, cutting an estimated $6.49M.
- 61 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2019, down from 62 in Q4 2018.
- Funds reported $142M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2019, down 3.6% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2019 and 11 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2019 was Raymond James & Associates, an estimated $587K added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $6.49M sold.
Based on aggregated 13F filings for Q1 2019.