Invesco DWA Tactical Sector Rotation ETF
DWTR
DWTR was delisted on the 14th of February, 2020.
31 hedge funds and large institutions have $108M invested in Invesco DWA Tactical Sector Rotation ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $96.9M → $108M (+$11.4M)
7% more funds holding
Funds holding: 29 → 31 (+2)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.14M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.87M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 5 |
Jane Street
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$15.1M |
| 2 |
Morgan Stanley
New York
|
-$2.91M |
| 3 |
AIG
American International Group
New York
|
-$2.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.04M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$830K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $51K | – | – | – |
|
|
SF
27
Synovus Financial
Columbus,
Georgia
| $46K | -$140K | -5,852 | -76% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $10K | +$24 | +1 | +0.2% |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $9K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $9K | +$9.01K | +378 | New |
|
|
BIG
31
Bellwether Investment Group
Chattanooga,
Tennessee
| $5K | +$4.77K | +200 | New |
|
|
AIG
32
American International Group
New York
| – | -$2.76M | -116,841 | Closed |
|
|
PFS
33
Prospera Financial Services
Dallas,
Texas
| – | -$830K | -35,127 | Closed |
|
|
SMG
34
Spectrum Management Group
Indianapolis,
Indiana
| – | -$52K | -2,210 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$66K | -2,200 | Closed |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$41K | -1,720 | Closed |
|
DWTR Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q2 2016, worth a combined $108M — up 12% from $96.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DWTR positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was UBS Group, adding an estimated $9.5M. The largest seller was LPL Financial, cutting an estimated $15.1M.
- 31 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $108M of Invesco DWA Tactical Sector Rotation ETF stock for Q2 2016, up 12% quarter-over-quarter.
- 8 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
- The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q2 2016 was UBS Group, an estimated $9.5M added.
- The largest Invesco DWA Tactical Sector Rotation ETF seller in Q2 2016 was LPL Financial, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2016.