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Invesco Zacks Multi-Asset Income ETF
CVY

88 hedge funds and large institutions have $346M invested in Invesco Zacks Multi-Asset Income ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

10% more funds holding

Funds holding: 80 → 88 (+8)

3% less capital invested

Capital invested by funds: $356M → $346M (-$10M)

1.57% less ownership

Funds ownership: 31.02% → 29.46% (-1.6%)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
31
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LI
Longer Investments
Arkansas
+$2.68M
2
PWM
ParenteBeard Wealth Management
Pennsylvania
+$2.39M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.46M
4
BUB
BBVA USA Bancshares
Texas
+$1.3M
5
Morgan Stanley
Morgan Stanley
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$17.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.85M
3
LW
Linscomb Wealth
Texas
-$6.32M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.72M
5
B
Baird
Wisconsin
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMP
26
Courage Miller Partners
Virginia
$1.69M +$314K +12,794 +23%
PAS
27
Partnervest Advisory Services
California
$1.66M -$1.12M -45,632 -41%
ACM
28
Argentus Capital Management
Texas
$1.65M – – –
Ameriprise
29
Ameriprise
Minnesota
$1.64M +$341K +13,893 +27%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.47M -$17.4K -709 -1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.46M +$69.9K +2,852 +5%
FIG
32
Fusion Investment Group
Pennsylvania
$1.41M +$1.39M +56,803 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.34M +$221K +9,033 +20%
Citigroup
34
Citigroup
New York
$1.26M +$131K +5,327 +12%
RIA
35
Regal Investment Advisors
Michigan
$1.18M -$95.6K -3,899 -8%
TC
36
Telemus Capital
Michigan
$926K +$23.2K +945 +3%
VFS
37
VSR Financial Services
Kansas
$896K +$286K +11,655 +48%
DFIM
38
Detwiler Fenton Investment Management
Massachusetts
$884K -$1.13K -46 -0.1%
CBN
39
Cadence Bank NA
Texas
$854K – – –
GI
40
Gradient Investments
Minnesota
$801K -$175K -7,155 -18%
KFS
41
KMS Financial Services
Washington
$723K +$317K +12,950 +80%
FAAS
42
First Allied Advisory Services
California
$703K -$56.1K -2,290 -7%
CK
43
Carnick & Kubik
Colorado
$674K +$667K +27,200 New
TNBTD
44
Trustmark National Bank Trust Department
Mississippi
$642K – – –
MFS
45
MSI Financial Services
Massachusetts
$630K -$1.14M -46,411 -65%
US Bancorp
46
US Bancorp
Minnesota
$611K +$490K +20,000 +426%
SI
47
SII Investments
Wisconsin
$608K +$13.1K +535 +2%
CWM
48
Concert Wealth Management
California
$567K +$115K +4,706 +26%
ICOA
49
Investment Centers of America
North Dakota
$419K -$756K -30,828 -64%
AIG
50
American International Group
New York
$377K +$115K +4,672 +44%
1
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CVY Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2013, worth a combined $346M — down 2.8% from $356M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVY positions and 6 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Longer Investments, adding an estimated $2.68M. The largest seller was Bank of America, cutting an estimated $17.8M.

  • 88 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $346M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 16 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2013 and 6 closed out, a net change of +10 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2013 was Longer Investments, an estimated $2.68M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2013 was Bank of America, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2013.