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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

32 hedge funds and large institutions have $49.2M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

14% more funds holding

Funds holding: 2832 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $55M → $49.2M (-$5.78M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.6M -$2.8M -103,454 -19%
Bank of America
2
Bank of America
North Carolina
$10M +$784K +28,963 +8%
FA
3
Fortis Advisors
Pennsylvania
$4.39M -$2.91M -107,357 -40%
PFS
4
Prospera Financial Services
Texas
$3.99M +$69K +2,550 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.06M -$25.1K -928 -0.8%
RJA
6
Raymond James & Associates
Florida
$2.77M -$725K -26,782 -21%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.11M +$22.7K +840 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.54M +$1.01M +37,294 +187%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.51M +$3.87K +143 +0.3%
GSC
10
G&S Capital
Colorado
$1.39M +$1.4M +51,606 New
VF
11
Virtu Financial
New York
$878K -$130K -4,807 -13%
HFS
12
HL Financial Services
Kentucky
$838K -$44K -1,625 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$579K +$29.3K +1,083 +5%
PAG
14
Private Advisory Group
Washington
$451K +$98.4K +3,637 +28%
Jane Street
15
Jane Street
New York
$441K -$143K -5,288 -24%
DADC
16
D.A. Davidson & Co
Montana
$423K +$151K +5,580 +55%
IA
17
IFG Advisory
Georgia
$385K +$380K +14,042 New
CAN
18
Cetera Advisor Networks
California
$359K -$67.2K -2,485 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$344K -$11K -407 -3%
UBS Group
20
UBS Group
Switzerland
$331K +$167K +6,172 +100%
FHC
21
First Heartland Consultants
Missouri
$297K +$11.1K +411 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$293K +$1.35K +50 +0.5%
FAIM
23
Financial Advocates Investment Management
Washington
$278K +$281K +10,366 New
MML Investors Services
24
MML Investors Services
Massachusetts
$271K +$37.3K +1,377 +16%
SCA
25
Snowden Capital Advisors
New York
$240K +$433 +16 +0.2%

DWIN Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q4 2017, worth a combined $49.2M — down 11% from $55M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWIN positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.01M. The largest seller was Fortis Advisors, cutting an estimated $2.91M.

  • 32 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $49.2M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q4 2017, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q4 2017 and 2 closed out, a net change of +4 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.01M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q4 2017 was Fortis Advisors, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2017.