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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 $37.3M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

24% less capital invested

Capital invested by funds: $49.2M → $37.3M (-$11.9M)

Holders
32
Holders Change
Holders Change %
0%
% 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
5
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.5M -$402K -15,426 -4%
Bank of America
2
Bank of America
North Carolina
$5.24M -$4.32M -165,530 -44%
FA
3
Fortis Advisors
Pennsylvania
$3.91M -$221K -8,474 -5%
PFS
4
Prospera Financial Services
Texas
$3.74M -$10.2K -392 -0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.5M -$395K -15,130 -13%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.43M +$11.3K +435 +0.8%
RJA
7
Raymond James & Associates
Florida
$1.27M -$1.38M -52,983 -51%
VF
8
Virtu Financial
New York
$985K +$168K +6,432 +20%
AF
9
Advisornet Financial
Minnesota
$928K +$959K +36,756 New
HFS
10
HL Financial Services
Kentucky
$735K -$54.2K -2,079 -7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$590K +$47.4K +1,816 +8%
DADC
12
D.A. Davidson & Co
Montana
$541K +$149K +5,700 +36%
PAG
13
Private Advisory Group
Washington
$512K +$91.3K +3,499 +21%
HPWM
14
Highland Private Wealth Management
Washington
$512K +$529K +20,290 New
UBS Group
15
UBS Group
Switzerland
$483K +$177K +6,800 +55%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$468K -$1.01M -38,626 -68%
Jane Street
17
Jane Street
New York
$422K +$7.64K +293 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$356K +$35.3K +1,355 +11%
SDWMA
19
Schneider Downs Wealth Management Advisors
Pennsylvania
$283K +$292K +11,213 New
FHC
20
First Heartland Consultants
Missouri
$282K +$3.16K +121 +1%
CAN
21
Cetera Advisor Networks
California
$281K -$56.9K -2,180 -16%
IA
22
IFG Advisory
Georgia
$266K -$108K -4,143 -30%
FAIM
23
Financial Advocates Investment Management
Washington
$263K +$939 +36 +0.3%
MML Investors Services
24
MML Investors Services
Massachusetts
$255K +$443 +17 +0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$237K -$39.4K -1,511 -14%

DWIN Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q1 2018, worth a combined $37.3M — down 24% from $49.2M a quarter earlier.

Fund positioning in DWIN was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Advisornet Financial, opening a new position worth an estimated $959K. The largest seller was Bank of America, cutting an estimated $4.32M.

  • 32 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $37.3M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q1 2018, down 24% quarter-over-quarter.
  • 5 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q1 2018 was Advisornet Financial, an estimated $959K added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q1 2018 was Bank of America, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2018.