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.

20 hedge funds and large institutions have $19.7M invested in Invesco DWA Tactical Multi-Asset Income ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $18.7M → $19.7M (+$968K)

9% less funds holding

Funds holding: 2220 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$3.4M +$2.07M +81,425 +160%
PFS
2
Prospera Financial Services
Texas
$3.3M -$457K -17,934 -12%
Bank of America
3
Bank of America
North Carolina
$2.42M +$93.9K +3,687 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.08M +$19.4K +760 +0.9%
LPL Financial
5
LPL Financial
California
$1.32M -$8.71K -342 -0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.1M -$43.5K -1,708 -4%
RJA
7
Raymond James & Associates
Florida
$879K +$39.1K +1,535 +5%
AF
8
Advisornet Financial
Minnesota
$877K -$22.9K -900 -3%
MML Investors Services
9
MML Investors Services
Massachusetts
$767K +$174K +6,811 +29%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$736K +$461K +18,103 +171%
Citadel Advisors
11
Citadel Advisors
Florida
$693K +$339K +13,286 +97%
UBS Group
12
UBS Group
Switzerland
$620K -$56.5K -2,218 -8%
Ameriprise
13
Ameriprise
Minnesota
$433K -$2.67K -105 -0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$312K +$2.6K +102 +0.8%
EH
15
Equitable Holdings
New York
$267K +$265K +10,405 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$234K -$343K -13,447 -60%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$221K -$1.02K -40 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$7K -$40.1K -1,573 -86%
OC
19
Oppenheimer & Co
New York
-$659K -25,709 Closed
Baird Financial Group
20
Baird Financial Group
Wisconsin
-$565K -22,012 Closed
SDWMA
21
Schneider Downs Wealth Management Advisors
Pennsylvania
-$295K -11,495 Closed
FAAS
22
First Allied Advisory Services
California
-$13K -500 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$25 +1 New

DWIN Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) for Q4 2019, worth a combined $19.7M — up 5.2% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DWIN and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Advisor Group, adding an estimated $2.07M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $659K sold.

  • 20 institutional investors held Invesco DWA Tactical Multi-Asset Income ETF (DWIN) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $19.7M of Invesco DWA Tactical Multi-Asset Income ETF stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 2 funds opened new Invesco DWA Tactical Multi-Asset Income ETF positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF buyer in Q4 2019 was Advisor Group, an estimated $2.07M added.
  • The largest Invesco DWA Tactical Multi-Asset Income ETF seller in Q4 2019 was Oppenheimer & Co, an estimated $659K sold.

Based on aggregated 13F filings for Q4 2019.