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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

24 hedge funds and large institutions have $57.8M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $52.4M → $57.8M (+$5.36M)

4% more funds holding

Funds holding: 2324 (+1)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18M -$54.6K -1,963 -0.3%
Bank of America
2
Bank of America
North Carolina
$9.57M +$824K +29,623 +9%
FA
3
Fortis Advisors
Pennsylvania
$7.74M +$7.77M +279,423 New
RJA
4
Raymond James & Associates
Florida
$3.67M -$976K -35,067 -21%
PFS
5
Prospera Financial Services
Texas
$3.53M +$158K +5,668 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.21M -$154K -5,529 -5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.68M -$1.37M -49,280 -34%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.88M +$76.8K +2,762 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.61M -$392K -14,080 -20%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.5M +$368K +13,231 +32%
HFS
11
HL Financial Services
Kentucky
$1.09M -$99.9K -3,589 -8%
CAN
12
Cetera Advisor Networks
California
$524K +$88.5K +3,180 +20%
SI
13
SII Investments
Wisconsin
$512K +$14.3K +513 +3%
VKH
14
Virtu KCG Holdings
New York
$350K +$351K +12,634 New
PAG
15
Private Advisory Group
Washington
$323K -$228K -8,195 -41%
JP Morgan Chase
16
JP Morgan Chase
New York
$302K +$304K +10,919 New
PAG
17
Private Advisor Group
New Jersey
$262K -$27K -970 -9%
SCA
18
Snowden Capital Advisors
New York
$247K -$25.3K -910 -9%
SPC
19
Sigma Planning Corp
Michigan
$245K -$12.3K -441 -5%
DADC
20
D.A. Davidson & Co
Montana
$224K +$102K +3,659 +82%
MML Investors Services
21
MML Investors Services
Massachusetts
$213K +$214K +7,679 New
AG
22
Advisor Group
Arizona
$98K -$2.23K -80 -2%
IA
23
IFP Advisors
Florida
$19K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$550K -19,681 Closed
Jane Street
25
Jane Street
New York
-$320K -11,430 Closed

DWIN Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q2 2017, worth a combined $57.8M — up 10% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DWIN positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Fortis Advisors, opening a new position worth an estimated $7.77M. The largest seller was Janney Montgomery Scott, cutting an estimated $1.37M.

  • 24 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $57.8M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q2 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q2 2017 was Fortis Advisors, an estimated $7.77M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q2 2017 was Janney Montgomery Scott, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2017.