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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

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

21 hedge funds and large institutions have $18.2M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $13.6M → $18.2M (+$4.6M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

16% less funds holding

Funds holding: 2521 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1
Prospera Financial Services
Texas
$3.41M +$3.37M +134,194 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61M -$2.56K -102 -0.1%
Bank of America
3
Bank of America
North Carolina
$2.24M +$1.39M +55,443 +169%
LPL Financial
4
LPL Financial
California
$1.27M +$212K +8,452 +20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.14M +$59.7K +2,375 +6%
AF
6
Advisornet Financial
Minnesota
$914K -$2.51K -100 -0.3%
RJA
7
Raymond James & Associates
Florida
$888K -$31.3K -1,244 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$720K +$301K +11,955 +73%
UBS Group
9
UBS Group
Switzerland
$666K -$31K -1,234 -4%
OC
10
Oppenheimer & Co
New York
$627K +$621K +24,694 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$611K +$605K +24,078 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$573K -$28.3K -1,126 -5%
Ameriprise
13
Ameriprise
Minnesota
$508K +$2.26K +90 +0.5%
PAG
14
Private Advisory Group
Washington
$422K +$49.3K +1,962 +13%
MML Investors Services
15
MML Investors Services
Massachusetts
$418K +$211K +8,388 +104%
Jane Street
16
Jane Street
New York
$308K -$815K -32,439 -73%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$303K -$11K -437 -4%
SDWMA
18
Schneider Downs Wealth Management Advisors
Pennsylvania
$291K +$1.03K +41 +0.4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$219K
Morgan Stanley
20
Morgan Stanley
New York
$39K +$6.66K +265 +21%
Citadel Advisors
21
Citadel Advisors
Florida
-$363K -14,521 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$306K -12,221 Closed
CAN
23
Cetera Advisor Networks
California
-$251K -9,954 Closed
CA
24
Cetera Advisors
Colorado
-$23K -900 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$16K -628 Closed

DWIN Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q2 2019, worth a combined $18.2M — up 34% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DWIN and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $3.37M. The largest seller was Jane Street, cutting an estimated $815K.

  • 21 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q2 2019, down from 25 in Q1 2019.
  • Funds reported $18.2M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q2 2019, up 34% quarter-over-quarter.
  • 3 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $3.37M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q2 2019 was Jane Street, an estimated $815K sold.

Based on aggregated 13F filings for Q2 2019.