Invesco DWA Tactical Multi-Asset Income ETF
DWIN
DWIN was delisted on the 14th of February, 2020.
23 hedge funds and large institutions have $52.4M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
11% less capital invested
Capital invested by funds: $59.2M → $52.4M (-$6.81M)
12% less funds holding
Funds holding: 26 → 23 (-3)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.82M |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$309K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$273K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$6.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$644K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$552K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$242K | -8,814 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$219K | -8,000 | Closed |
|
DWIN Hedge Fund Activity: Q1 2017 in Review
23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q1 2017, worth a combined $52.4M — down 11% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DWIN and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, adding an estimated $2.09M. The largest seller was Fortis Advisors, exiting entirely with an estimated $6.98M sold.
- 23 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q1 2017, down from 26 in Q4 2016.
- Funds reported $52.4M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q1 2017, down 11% quarter-over-quarter.
- 2 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q1 2017 was LPL Financial, an estimated $2.09M added.
- The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q1 2017 was Fortis Advisors, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2017.