Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
58 hedge funds and large institutions have $152M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $142M → $152M (+$10.6M)
0.96% more ownership
Funds ownership: 57.26% → 58.22% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 61 → 58 (-3)
18% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.84M
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$4.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.66M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.56M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.34M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$899K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$736K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$508K |
DWAS Hedge Fund Activity: Q2 2019 in Review
58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2019, worth a combined $152M — up 7.5% from $142M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DWAS and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was SPC Financial Inc, adding an estimated $4.63M. The largest seller was Morgan Stanley, cutting an estimated $6.56M.
- 58 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2019, down from 61 in Q1 2019.
- Funds reported $152M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2019 and 7 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2019 was SPC Financial Inc, an estimated $4.63M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2019 was Morgan Stanley, an estimated $6.56M sold.
Based on aggregated 13F filings for Q2 2019.