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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

29 hedge funds and large institutions have $31.1M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 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)

3% less funds holding

Funds holding: 3029 (-1)

12% less capital invested

Capital invested by funds: $35.3M → $31.1M (-$4.11M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.89M -$261K -10,269 -3%
FA
2
Fortis Advisors
Pennsylvania
$3.58M -$50.2K -1,974 -1%
PFS
3
Prospera Financial Services
Texas
$3.17M -$20K -785 -0.6%
Bank of America
4
Bank of America
North Carolina
$2.74M -$1.45M -57,212 -34%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.73M -$381K -14,998 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.15M -$874K -34,380 -43%
AF
7
Advisornet Financial
Minnesota
$983K +$22.9K +900 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$849K +$861K +33,889 New
UBS Group
9
UBS Group
Switzerland
$842K +$267K +10,515 +46%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$773K -$64.2K -2,524 -8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$760K -$666K -26,190 -46%
DADC
12
D.A. Davidson & Co
Montana
$746K +$47.4K +1,865 +7%
HFS
13
HL Financial Services
Kentucky
$681K +$691K +27,181 New
RJA
14
Raymond James & Associates
Florida
$574K -$498K -19,577 -46%
PAG
15
Private Advisory Group
Washington
$489K +$88.4K +3,480 +21%
JP Morgan Chase
16
JP Morgan Chase
New York
$346K -$7.04K -277 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$316K +$321K +12,637 New
SDWMA
18
Schneider Downs Wealth Management Advisors
Pennsylvania
$283K +$1.09K +43 +0.4%
FHC
19
First Heartland Consultants
Missouri
$281K -$2.26K -89 -0.8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$266K +$68.7K +2,704 +34%
CAN
21
Cetera Advisor Networks
California
$262K
MML Investors Services
22
MML Investors Services
Massachusetts
$212K -$151K -5,945 -41%
WWMSC
23
Wagner Wealth Management (South Carolina)
South Carolina
$86K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$65K -$134K -5,264 -67%
Morgan Stanley
25
Morgan Stanley
New York
$32K

DWIN Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q3 2018, worth a combined $31.1M — down 12% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DWIN and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $861K. The largest seller was Bank of America, cutting an estimated $1.45M.

  • 29 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q3 2018, down from 30 in Q2 2018.
  • Funds reported $31.1M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q3 2018, down 12% quarter-over-quarter.
  • 4 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q3 2018 was Citadel Advisors, an estimated $861K added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q3 2018 was Bank of America, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2018.