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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $59.2M → $52.4M (-$6.81M)

12% less funds holding

Funds holding: 2623 (-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: 10 (-1)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.2M +$2.09M +74,958 +13%
Bank of America
2
Bank of America
North Carolina
$8.83M +$1.82M +65,466 +26%
RJA
3
Raymond James & Associates
Florida
$4.69M -$549K -19,744 -11%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.09M -$1.2M -43,077 -23%
PFS
5
Prospera Financial Services
Texas
$3.41M +$77.2K +2,774 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.39M -$552K -19,831 -14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.02M -$325K -11,690 -14%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.82M +$48.9K +1,758 +3%
HFS
9
HL Financial Services
Kentucky
$1.2M +$143K +5,126 +14%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.14M -$455K -16,334 -29%
PAG
11
Private Advisory Group
Washington
$556K +$309K +11,100 +127%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$550K -$644K -23,138 -54%
SI
13
SII Investments
Wisconsin
$498K -$9.35K -336 -2%
CAN
14
Cetera Advisor Networks
California
$441K +$128K +4,585 +41%
Jane Street
15
Jane Street
New York
$320K -$322K -11,587 -50%
PAG
16
Private Advisor Group
New Jersey
$293K -$19.8K -710 -6%
SCA
17
Snowden Capital Advisors
New York
$275K +$273K +9,810 New
SPC
18
Sigma Planning Corp
Michigan
$260K -$109K -3,919 -30%
BIG
19
Bellwether Investment Group
Tennessee
$174K +$137K +4,925 +379%
DADC
20
D.A. Davidson & Co
Montana
$124K +$124K +4,448 New
AG
21
Advisor Group
Arizona
$101K -$4.09K -147 -4%
IA
22
IFP Advisors
Florida
$19K
Morgan Stanley
23
Morgan Stanley
New York
$11K -$35.1K -1,261 -76%
FA
24
Fortis Advisors
Pennsylvania
-$6.98M -255,079 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.31M -47,827 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.