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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

26 hedge funds and large institutions have $59.2M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

30% more funds holding

Funds holding: 2026 (+6)

8% more capital invested

Capital invested by funds: $54.8M → $59.2M (+$4.46M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.8M +$1.75M +64,612 +13%
FA
2
Fortis Advisors
Pennsylvania
$6.98M +$6.91M +255,079 New
Bank of America
3
Bank of America
North Carolina
$6.85M +$475K +17,551 +8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.18M +$1.19M +43,865 +30%
RJA
5
Raymond James & Associates
Florida
$5.13M -$3.65M -134,852 -42%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.86M -$2.74M -101,088 -42%
PFS
7
Prospera Financial Services
Texas
$3.26M -$75.5K -2,790 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.29M -$647K -23,885 -22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.74M +$75.1K +2,773 +5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.56M -$1.45M -53,665 -48%
Citadel Advisors
11
Citadel Advisors
Florida
$1.31M +$1.29M +47,827 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.17M +$66.4K +2,451 +6%
HFS
13
HL Financial Services
Kentucky
$1.03M +$1.02M +37,685 New
Jane Street
14
Jane Street
New York
$630K -$260K -9,614 -29%
SI
15
SII Investments
Wisconsin
$501K +$24.7K +912 +5%
SPC
16
Sigma Planning Corp
Michigan
$362K +$358K +13,214 New
PAG
17
Private Advisor Group
New Jersey
$311K +$304K +11,210 New
CAN
18
Cetera Advisor Networks
California
$304K -$352 -13 -0.1%
TSS
19
Two Sigma Securities
New York
$242K +$239K +8,814 New
PAG
20
Private Advisory Group
Washington
$239K +$237K +8,744 New
Wells Fargo
21
Wells Fargo
California
$219K +$200K +7,400 +1,233%
AG
22
Advisor Group
Arizona
$103K -$160K -5,918 -61%
Morgan Stanley
23
Morgan Stanley
New York
$46K +$45K +1,661 New
BIG
24
Bellwether Investment Group
Tennessee
$36K +$35.2K +1,300 New
IA
25
IFP Advisors
Florida
$19K

DWIN Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q4 2016, worth a combined $59.2M — up 8.1% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DWIN positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.75M. The largest seller was Raymond James & Associates, cutting an estimated $3.65M.

  • 26 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $59.2M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 9 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q4 2016 and 3 closed out, a net change of +6 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q4 2016 was LPL Financial, an estimated $1.75M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q4 2016 was Raymond James & Associates, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2016.