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Invesco Zacks Multi-Asset Income ETF
CVY

87 hedge funds and large institutions have $336M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less capital invested

Capital invested by funds: $346M → $336M (-$9.12M)

1% less funds holding

Funds holding: 88 → 87 (-1)

2.1% less ownership

Funds ownership: 29.46% → 27.36% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
8
Increased
34
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$3.9M
2
U
UBS
Switzerland
+$3.37M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.63M
4
BUB
BBVA USA Bancshares
Texas
+$1.32M
5
RJA
Raymond James & Associates
Florida
+$909K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.37M
2
Morgan Stanley
Morgan Stanley
New York
-$4.98M
3
BTS
BB&T Securities
Virginia
-$2.88M
4
BCI
Brinker Capital Investments
Pennsylvania
-$2.67M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.57M +$201K +8,131 +15%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.55M +$53.9K +2,178 +4%
Stifel Financial
28
Stifel Financial
Missouri
$1.44M +$1.42M +57,296 New
Citigroup
29
Citigroup
New York
$1.28M +$4.97K +201 +0.4%
RIA
30
Regal Investment Advisors
Michigan
$1.16M -$35.7K -1,444 -3%
ICOA
31
Investment Centers of America
North Dakota
$1.15M +$763K +30,828 +174%
DFIM
32
Detwiler Fenton Investment Management
Massachusetts
$971K +$73.8K +2,984 +8%
TC
33
Telemus Capital
Michigan
$945K +$4.55K +184 +0.5%
KFS
34
KMS Financial Services
Washington
$909K +$174K +7,015 +24%
KA
35
Kovack Advisors
Florida
$889K +$627K +25,333 +224%
CBN
36
Cadence Bank NA
Texas
$790K -$74.7K -3,019 -9%
VFS
37
VSR Financial Services
Kansas
$748K -$158K -6,404 -18%
GI
38
Gradient Investments
Minnesota
$681K -$130K -5,247 -16%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$651K – – –
SI
40
SII Investments
Wisconsin
$637K +$45.8K +1,851 +8%
MFS
41
MSI Financial Services
Massachusetts
$622K -$16.6K -671 -3%
US Bancorp
42
US Bancorp
Minnesota
$621K – – –
FA
43
Fagan Associates
New York
$614K +$604K +24,420 New
FAAS
44
First Allied Advisory Services
California
$559K -$153K -6,183 -22%
CWM
45
Concert Wealth Management
California
$490K -$76.1K -3,075 -13%
AIG
46
American International Group
New York
$483K +$99.3K +4,014 +26%
BAC
47
Boys Arnold & Co
North Carolina
$456K +$89K +3,600 +25%
ECM
48
ETrade Capital Management
Virginia
$454K +$447K +18,084 New
AT
49
Arden Trust
Delaware
$434K +$107K +4,306 +33%
AP
50
Advisors Preferred
Maryland
$419K +$412K +16,671 New
1
2
3 4

CVY Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2014, worth a combined $336M — down 2.6% from $346M a quarter earlier.

Fund positioning in CVY was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 31 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $3.9M. The largest seller was Bank of America, cutting an estimated $6.37M.

  • 87 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2014, down from 88 in Q4 2013.
  • Funds reported $336M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2014, down 2.6% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.9M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2014 was Bank of America, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2014.