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Invesco Zacks Multi-Asset Income ETF
CVY

92 hedge funds and large institutions have $370M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

10% more capital invested

Capital invested by funds: $336M → $370M (+$33.2M)

6% more funds holding

Funds holding: 87 → 92 (+5)

0.12% more ownership

Funds ownership: 27.36% → 27.48% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
44
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$9.61M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$5.37M
3
Jane Street
Jane Street
New York
+$2.98M
4
ECM
ETrade Capital Management
Virginia
+$2.67M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
-$7.41M
2
Wells Fargo
Wells Fargo
California
-$2.96M
3
LI
Longer Investments
Arkansas
-$1.37M
4
Citigroup
Citigroup
New York
-$571K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$2.49M -$13.5K -527 -0.5%
CMP
27
Courage Miller Partners
Virginia
$2.22M +$115K +4,516 +6%
Ameriprise
28
Ameriprise
Minnesota
$1.83M +$60.9K +2,384 +4%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.7M +$64.8K +2,534 +4%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.56M -$42.9K -1,678 -3%
ICOA
31
Investment Centers of America
North Dakota
$1.52M +$245K +9,606 +20%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.43M +$1.4M +54,844 New
KA
33
Kovack Advisors
Florida
$1.4M +$436K +17,048 +47%
Stifel Financial
34
Stifel Financial
Missouri
$1.36M -$137K -5,377 -9%
RIA
35
Regal Investment Advisors
Michigan
$1.21M +$1.71K +67 +0.1%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$1.16M +$471K +18,428 +71%
DFIM
37
Detwiler Fenton Investment Management
Massachusetts
$1.04M +$26.3K +1,028 +3%
TC
38
Telemus Capital
Michigan
$992K +$9.07K +355 +0.9%
KFS
39
KMS Financial Services
Washington
$985K +$38K +1,487 +4%
SI
40
SII Investments
Wisconsin
$913K +$222K +8,679 +33%
VFS
41
VSR Financial Services
Kansas
$823K +$43.2K +1,692 +6%
NFG
42
Next Financial Group
Texas
$823K +$832K +32,563 New
CBN
43
Cadence Bank NA
Texas
$793K -$28.9K -1,130 -4%
Citigroup
44
Citigroup
New York
$753K -$571K -22,328 -44%
US Bancorp
45
US Bancorp
Minnesota
$698K +$51.1K +2,000 +8%
AIG
46
American International Group
New York
$691K +$183K +7,178 +37%
FA
47
Fagan Associates
New York
$641K +$2.81K +110 +0.5%
GI
48
Gradient Investments
Minnesota
$632K -$74.7K -2,922 -11%
MFS
49
MSI Financial Services
Massachusetts
$606K -$40.4K -1,579 -6%
FAAS
50
First Allied Advisory Services
California
$550K -$29.7K -1,162 -5%
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CVY Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q2 2014, worth a combined $370M — up 9.9% from $336M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVY positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Linscomb Wealth, cutting an estimated $7.41M.

  • 92 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $370M of Invesco Zacks Multi-Asset Income ETF stock for Q2 2014, up 9.9% quarter-over-quarter.
  • 10 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q2 2014 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q2 2014 was Aviance Capital Management, an estimated $9.61M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q2 2014 was Linscomb Wealth, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2014.