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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

22 hedge funds and large institutions have $20.1M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 2922 (-7)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

35% less capital invested

Capital invested by funds: $31.1M → $20.1M (-$11M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
9
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.43M -$3.1M -127,657 -36%
PFS
2
Prospera Financial Services
Texas
$2.86M -$123K -5,052 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.51M -$92.2K -3,804 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.54M +$461K +19,003 +42%
RJA
5
Raymond James & Associates
Florida
$1.35M +$816K +33,656 +147%
Bank of America
6
Bank of America
North Carolina
$895K -$1.74M -71,871 -66%
AF
7
Advisornet Financial
Minnesota
$838K -$101K -4,150 -11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$815K +$80.1K +3,305 +11%
UBS Group
9
UBS Group
Switzerland
$702K -$102K -4,216 -13%
HFS
10
HL Financial Services
Kentucky
$600K -$49.1K -2,026 -7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$589K -$138K -5,686 -19%
PAG
12
Private Advisory Group
Washington
$350K -$129K -5,316 -27%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$306K +$4.83K +199 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$292K -$39.1K -1,612 -12%
FHC
15
First Heartland Consultants
Missouri
$275K +$7.23K +298 +3%
SDWMA
16
Schneider Downs Wealth Management Advisors
Pennsylvania
$271K +$946 +39 +0.3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$242K -$11.5K -475 -4%
Ameriprise
18
Ameriprise
Minnesota
$216K +$200K +8,239 +993%
Morgan Stanley
19
Morgan Stanley
New York
$30K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15K -$47.6K -1,962 -76%
TRCT
21
Tower Research Capital (TRC)
New York
$12K +$9.36K +386 +390%
FA
22
Fortis Advisors
Pennsylvania
-$3.58M -142,905 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$849K -33,889 Closed
DADC
24
D.A. Davidson & Co
Montana
-$746K -29,779 Closed
CAN
25
Cetera Advisor Networks
California
-$262K -10,429 Closed

DWIN Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q4 2018, worth a combined $20.1M — down 35% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DWIN and 0 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $816K. The largest seller was Fortis Advisors, exiting entirely with an estimated $3.58M sold.

  • 22 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $20.1M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q4 2018, down 35% quarter-over-quarter.
  • 0 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q4 2018 and 6 closed out, a net change of -6 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q4 2018 was Raymond James & Associates, an estimated $816K added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q4 2018 was Fortis Advisors, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2018.