We are live on ! Find out more
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 $18.7M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

5% more funds holding

Funds holding: 2122 (+1)

3% more capital invested

Capital invested by funds: $18.2M → $18.7M (+$525K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1
Prospera Financial Services
Texas
$3.76M +$322K +12,550 +9%
Bank of America
2
Bank of America
North Carolina
$2.32M +$62.1K +2,423 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.06M -$575K -22,432 -22%
LPL Financial
4
LPL Financial
California
$1.33M +$48.8K +1,904 +4%
AG
5
Advisor Group
Arizona
$1.31M +$1.31M +51,025 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.14M -$9.59K -374 -0.8%
AF
7
Advisornet Financial
Minnesota
$900K -$23.1K -900 -2%
RJA
8
Raymond James & Associates
Florida
$840K -$57.8K -2,255 -6%
UBS Group
9
UBS Group
Switzerland
$678K +$4.59K +179 +0.7%
OC
10
Oppenheimer & Co
New York
$659K +$26K +1,015 +4%
MML Investors Services
11
MML Investors Services
Massachusetts
$593K +$170K +6,637 +40%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$579K +$795 +31 +0.1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$565K -$53K -2,066 -9%
Ameriprise
14
Ameriprise
Minnesota
$438K -$75.9K -2,961 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$353K +$353K +13,761 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$310K +$3.02K +118 +1%
SDWMA
17
Schneider Downs Wealth Management Advisors
Pennsylvania
$295K +$1.15K +45 +0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$272K -$455K -17,758 -63%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$222K
Morgan Stanley
20
Morgan Stanley
New York
$47K +$7.69K +300 +20%
FAAS
21
First Allied Advisory Services
California
$13K +$12.8K +500 New
PAG
22
Private Advisory Group
Washington
-$422K -16,609 Closed
Jane Street
23
Jane Street
New York
-$308K -12,139 Closed

DWIN Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q3 2019, worth a combined $18.7M — up 2.9% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DWIN positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Advisor Group, opening a new position worth an estimated $1.31M. The largest seller was Royal Bank of Canada, cutting an estimated $575K.

  • 22 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $18.7M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 3 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q3 2019 was Advisor Group, an estimated $1.31M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $575K sold.

Based on aggregated 13F filings for Q3 2019.