Invesco DWA Tactical Sector Rotation ETF
DWTR
DWTR was delisted on the 14th of February, 2020.
29 hedge funds and large institutions have $96.9M invested in Invesco DWA Tactical Sector Rotation ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less capital invested
Capital invested by funds: $99.5M → $96.9M (-$2.53M)
6% less funds holding
Funds holding: 31 → 29 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.48M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.01M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$889K |
| 5 |
SHA
Smith Hayes Advisers
Lincoln,
Nebraska
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.41M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.71M |
| 3 |
Jane Street
New York
|
-$2.34M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$491K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $49K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $41K | +$39K | +1,720 | New |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $9K | – | – | – |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $9K | – | – | – |
|
|
30
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$491K | -19,496 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$463K | -18,390 | Closed |
|
|
FHC
32
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$436K | -17,301 | Closed |
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$337K | -13,368 | Closed |
|
|
WRM
34
Westport Resources Management
Westport,
Connecticut
| – | -$25K | -1,000 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -139 | Closed |
|
DWTR Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q1 2016, worth a combined $96.9M — down 2.5% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DWTR and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Private Advisor Group, adding an estimated $11.1M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.41M.
- 29 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $96.9M of Invesco DWA Tactical Sector Rotation ETF stock for Q1 2016, down 2.5% quarter-over-quarter.
- 5 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q1 2016 was Private Advisor Group, an estimated $11.1M added.
- The largest Invesco DWA Tactical Sector Rotation ETF seller in Q1 2016 was Commonwealth Equity Services, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2016.