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DWLV

Invesco DWA Momentum & Low Volatility Rotation ETF

Delisted

DWLV was delisted on the 20th of February, 2019.

5 hedge funds and large institutions have $5.67M invested in Invesco DWA Momentum & Low Volatility Rotation ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more capital invested

Capital invested by funds: $4.25M → $5.67M (+$1.42M)

25% more funds holding

Funds holding: 45 (+1)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
1
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
$2.78M -$282K -11,195 -9%
Bank of America
2
Bank of America
North Carolina
$1.28M +$1.26M +50,000 New
Jane Street
3
Jane Street
New York
$938K +$72.5K +2,875 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$421K +$101K +4,000 +32%
LPL Financial
5
LPL Financial
California
$254K +$249K +9,887 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
-$2K -78 Closed

DWLV Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Momentum & Low Volatility Rotation ETF (DWLV) for Q4 2016, worth a combined $5.67M — up 33% from $4.25M a quarter earlier.

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

The largest buyer was Bank of America, opening a new position worth an estimated $1.26M. The largest seller was Royal Bank of Canada, cutting an estimated $282K.

  • 5 institutional investors held Invesco DWA Momentum & Low Volatility Rotation ETF (DWLV) as of Q4 2016, up from 4 in Q3 2016.
  • Funds reported $5.67M of Invesco DWA Momentum & Low Volatility Rotation ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 2 funds opened new Invesco DWA Momentum & Low Volatility Rotation ETF positions in Q4 2016 and 1 closed out, a net change of +1 holder.
  • The largest Invesco DWA Momentum & Low Volatility Rotation ETF buyer in Q4 2016 was Bank of America, an estimated $1.26M added.
  • The largest Invesco DWA Momentum & Low Volatility Rotation ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2016.