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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

30 hedge funds and large institutions have $35.3M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $37.3M → $35.3M (-$2.1M)

6% less funds holding

Funds holding: 3230 (-2)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.31M -$1.3M -51,816 -12%
Bank of America
2
Bank of America
North Carolina
$4.25M -$1.03M -40,815 -20%
FA
3
Fortis Advisors
Pennsylvania
$3.69M -$253K -10,032 -6%
PFS
4
Prospera Financial Services
Texas
$3.2M -$569K -22,595 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.16M +$633K +25,167 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.05M +$1.55M +61,522 +331%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.43M
RJA
8
Raymond James & Associates
Florida
$1.08M -$194K -7,714 -15%
AF
9
Advisornet Financial
Minnesota
$978K +$40.3K +1,600 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$851K +$252K +10,019 +43%
DADC
11
D.A. Davidson & Co
Montana
$712K +$164K +6,496 +30%
VF
12
Virtu Financial
New York
$607K -$387K -15,376 -39%
UBS Group
13
UBS Group
Switzerland
$589K +$100K +3,987 +21%
PAG
14
Private Advisory Group
Washington
$420K -$95.8K -3,807 -19%
MML Investors Services
15
MML Investors Services
Massachusetts
$368K +$108K +4,309 +43%
JP Morgan Chase
16
JP Morgan Chase
New York
$361K -$730 -29 -0.2%
IA
17
IFG Advisory
Georgia
$341K +$56.1K +2,227 +22%
FHC
18
First Heartland Consultants
Missouri
$288K +$3.75K +149 +1%
SDWMA
19
Schneider Downs Wealth Management Advisors
Pennsylvania
$287K +$1.03K +41 +0.4%
CAN
20
Cetera Advisor Networks
California
$267K -$18K -715 -6%
FAIM
21
Financial Advocates Investment Management
Washington
$257K -$6.92K -275 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$202K +$199K +7,911 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$200K +$65K +2,582 +49%
CF
24
Centaurus Financial
California
$185K +$183K +7,260 New
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$87K

DWIN Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q2 2018, worth a combined $35.3M — down 5.6% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DWIN and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.55M. The largest seller was LPL Financial, cutting an estimated $1.3M.

  • 30 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $35.3M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 3 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.55M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q2 2018 was LPL Financial, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2018.