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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

25 hedge funds and large institutions have $13.6M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 2225 (+3)

33% less capital invested

Capital invested by funds: $20.1M → $13.6M (-$6.57M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.57M -$60.9K -2,475 -2%
Jane Street
2
Jane Street
New York
$1.11M +$1.1M +44,578 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.06M +$204K +8,297 +24%
LPL Financial
4
LPL Financial
California
$1.04M -$4.57M -185,749 -82%
RJA
5
Raymond James & Associates
Florida
$907K -$500K -20,338 -36%
AF
6
Advisornet Financial
Minnesota
$903K +$24.6K +1,000 +3%
Bank of America
7
Bank of America
North Carolina
$819K -$119K -4,819 -13%
UBS Group
8
UBS Group
Switzerland
$687K -$47.5K -1,930 -7%
HFS
9
HL Financial Services
Kentucky
$604K -$24.9K -1,014 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$593K -$25.8K -1,048 -4%
Ameriprise
11
Ameriprise
Minnesota
$499K +$267K +10,861 +120%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$410K -$1.19M -48,314 -75%
Citadel Advisors
13
Citadel Advisors
Florida
$363K +$357K +14,521 New
PAG
14
Private Advisory Group
Washington
$350K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$310K -$10.4K -423 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$306K
SDWMA
17
Schneider Downs Wealth Management Advisors
Pennsylvania
$285K +$1.79K +73 +0.6%
CAN
18
Cetera Advisor Networks
California
$251K +$245K +9,954 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$216K -$36.9K -1,500 -15%
MML Investors Services
20
MML Investors Services
Massachusetts
$203K +$199K +8,095 New
Morgan Stanley
21
Morgan Stanley
New York
$32K
CA
22
Cetera Advisors
Colorado
$23K +$22.1K +900 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$16K +$74 +3 +0.5%
PFS
24
Prospera Financial Services
Texas
-$2.86M -119,650 Closed
FHC
25
First Heartland Consultants
Missouri
-$275K -11,512 Closed

DWIN Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q1 2019, worth a combined $13.6M — down 33% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWIN positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.1M. The largest seller was LPL Financial, cutting an estimated $4.57M.

  • 25 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $13.6M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q1 2019, down 33% quarter-over-quarter.
  • 6 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q1 2019 was Jane Street, an estimated $1.1M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q1 2019 was LPL Financial, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2019.