Invesco DWA Tactical Sector Rotation ETF
DWTR
DWTR was delisted on the 14th of February, 2020.
33 hedge funds and large institutions have $84M invested in Invesco DWA Tactical Sector Rotation ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
32% more funds holding
Funds holding: 25 → 33 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $115M → $84M (-$31.5M)
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.7M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.62M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.77M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.93M |
| 4 |
Morgan Stanley
New York
|
-$2.89M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $207K | +$209K | +8,551 | New |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $171K | +$173K | +7,067 | New |
|
|
WAP
28
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $93K | +$94K | +3,846 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $44K | -$19.6K | -800 | -31% |
|
|
SF
31
Synovus Financial
Columbus,
Georgia
| $23K | -$22.1K | -903 | -48% |
|
|
SAM
32
Shamrock Asset Management
Dallas,
Texas
| $5K | +$4.87K | +199 | New |
|
|
BIG
33
Bellwether Investment Group
Chattanooga,
Tennessee
| $5K | +$4.89K | +200 | New |
|
|
ICOA
34
Investment Centers of America
Bismarck,
North Dakota
| – | -$399K | -15,900 | Closed |
|
|
PFS
35
Prospera Financial Services
Dallas,
Texas
| – | -$390K | -15,540 | Closed |
|
36
Stifel Financial
St. Louis,
Missouri
| – | -$200K | -7,900 | Closed |
|
|
CWM
37
Concert Wealth Management
San Jose,
California
| – | -$132K | -5,171 | Closed |
|
DWTR Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q4 2016, worth a combined $84M — down 27% from $115M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DWTR positions and 4 closed out — a net gain of 9 holders — while 3 added to existing stakes and 16 trimmed.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.63M. The largest seller was Bank of America, cutting an estimated $7.62M.
- 33 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q4 2016, up from 25 in Q3 2016.
- Funds reported $84M of Invesco DWA Tactical Sector Rotation ETF stock for Q4 2016, down 27% quarter-over-quarter.
- 13 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q4 2016 and 4 closed out, a net change of +9 holders.
- The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q4 2016 was Baird Financial Group, an estimated $2.63M added.
- The largest Invesco DWA Tactical Sector Rotation ETF seller in Q4 2016 was Bank of America, an estimated $7.62M sold.
Based on aggregated 13F filings for Q4 2016.