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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

DWIN was delisted on the 14th of February, 2020.

14 hedge funds and large institutions have $34.6M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

68% more capital invested

Capital invested by funds: $20.6M → $34.6M (+$14M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

27% more funds holding

Funds holding: 1114 (+3)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.3M +$9.33M +353,198 +1,540%
RJA
2
Raymond James & Associates
Florida
$6.4M +$6.17M +233,442 New
Bank of America
3
Bank of America
North Carolina
$4.54M +$3.55M +134,528 +436%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.98M +$2.87M +108,766 New
PFS
5
Prospera Financial Services
Texas
$2.94M +$2.83M +107,225 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.61M +$1.73M +65,386 +219%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.73M +$1.61M +60,745 +2,461%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.27M +$1.23M +46,504 New
Jane Street
9
Jane Street
New York
$595K +$574K +21,704 New
VKH
10
Virtu KCG Holdings
New York
$475K -$4.76M -180,297 -91%
SI
11
SII Investments
Wisconsin
$321K -$15.9K -600 -5%
AG
12
Advisor Group
Arizona
$279K +$269K +10,191 New
BIG
13
Bellwether Investment Group
Tennessee
$47K +$44.9K +1,700 New
IA
14
IFP Advisors
Florida
$19K +$18.1K +686 New
Goldman Sachs
15
Goldman Sachs
New York
-$5.11M -200,000 Closed
JG
16
Jefferies Group
New York
-$4.03M -157,886 Closed
Citigroup
17
Citigroup
New York
-$3.66M -143,420 Closed
AIG
18
American International Group
New York
-$204K -8,000 Closed

DWIN Hedge Fund Activity: Q2 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q2 2016, worth a combined $34.6M — up 68% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DWIN positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.33M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.11M sold.

  • 14 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q2 2016, up from 11 in Q1 2016.
  • Funds reported $34.6M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q2 2016, up 68% quarter-over-quarter.
  • 8 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q2 2016 was LPL Financial, an estimated $9.33M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q2 2016 was Goldman Sachs, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2016.