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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

20 hedge funds and large institutions have $54.8M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

59% more capital invested

Capital invested by funds: $34.6M → $54.8M (+$20.2M)

43% more funds holding

Funds holding: 1420 (+6)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.1M +$3.78M +135,417 +36%
RJA
2
Raymond James & Associates
Florida
$8.97M +$2.48M +88,800 +38%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.74M +$3.72M +133,376 +123%
Bank of America
4
Bank of America
North Carolina
$6.47M +$1.88M +67,225 +41%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.04M +$4.06M +145,345 New
PFS
6
Prospera Financial Services
Texas
$3.39M +$406K +14,552 +14%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.08M +$1.33M +47,556 +75%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3M +$347K +12,417 +13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.69M +$394K +14,121 +30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.12M +$1.13M +40,368 New
Jane Street
11
Jane Street
New York
$908K +$305K +10,927 +50%
SI
12
SII Investments
Wisconsin
$484K +$159K +5,678 +49%
CAN
13
Cetera Advisor Networks
California
$310K +$312K +11,157 New
AG
14
Advisor Group
Arizona
$269K -$14.4K -515 -5%
DADC
15
D.A. Davidson & Co
Montana
$76K +$76.7K +2,745 New
CWM
16
Concert Wealth Management
California
$62K +$62.4K +2,236 New
IA
17
IFP Advisors
Florida
$19K
Wells Fargo
18
Wells Fargo
California
$17K +$16.8K +600 New
MFS
19
MSI Financial Services
Massachusetts
$15K +$15K +538 New
FANJ
20
Financial Architects (New Jersey)
New Jersey
$2K +$2.23K +80 New
VKH
21
Virtu KCG Holdings
New York
-$475K -17,313 Closed

DWIN Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q3 2016, worth a combined $54.8M — up 59% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DWIN positions and 1 closed out — a net gain of 7 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $4.06M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $475K sold.

  • 20 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $54.8M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q3 2016, up 59% quarter-over-quarter.
  • 8 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q3 2016 and 1 closed out, a net change of +7 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $4.06M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2016.