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Invesco Zacks Multi-Asset Income ETF
CVY

92 hedge funds and large institutions have $358M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 27.48% → 27.57% (+0.09%)

0% more funds holding

Funds holding: 92 → 92 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $370M → $358M (-$11.5M)

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
40
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$18M
2
Bank of America
Bank of America
North Carolina
+$3.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.73M
4
ECM
ETrade Capital Management
Virginia
+$2.65M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
B
Baird
Wisconsin
-$8.86M
2
LW
Linscomb Wealth
Texas
-$8.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.33M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.25M -$625K -24,398 -21%
CMP
27
Courage Miller Partners
Virginia
$2.14M +$76K +2,966 +3%
VKH
28
Virtu KCG Holdings
New York
$2.11M +$2.23M +86,895 New
Ameriprise
29
Ameriprise
Minnesota
$1.71M +$3.84K +150 +0.2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.6M +$21.8K +852 +1%
ICOA
31
Investment Centers of America
North Dakota
$1.52M +$115K +4,469 +8%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$1.46M +$2.82K +110 +0.2%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$1.44M +$379K +14,780 +33%
IAA
34
Ironsides Asset Advisors
North Carolina
$1.37M +$1.44M +56,310 New
Stifel Financial
35
Stifel Financial
Missouri
$1.23M -$34.9K -1,360 -3%
RIA
36
Regal Investment Advisors
Michigan
$1.19M +$67.1K +2,620 +6%
DFIM
37
Detwiler Fenton Investment Management
Massachusetts
$1M +$36.7K +1,434 +4%
KFS
38
KMS Financial Services
Washington
$996K +$83.3K +3,249 +9%
TC
39
Telemus Capital
Michigan
$913K -$11K -431 -1%
SI
40
SII Investments
Wisconsin
$911K +$58.3K +2,276 +7%
CCT
41
Country Club Trust
Missouri
$882K +$929K +36,235 New
FF
42
Friedenthal Financial
New Jersey
$860K +$906K +35,342 New
KA
43
Kovack Advisors
Florida
$820K -$513K -20,020 -37%
Citigroup
44
Citigroup
New York
$755K +$56.8K +2,215 +8%
AIG
45
American International Group
New York
$753K +$116K +4,527 +17%
RMAM
46
Raab & Moskowitz Asset Management
New Jersey
$736K +$290K +11,300 +60%
CBN
47
Cadence Bank NA
Texas
$695K -$45.1K -1,761 -6%
NFG
48
Next Financial Group
Texas
$693K -$105K -4,087 -13%
US Bancorp
49
US Bancorp
Minnesota
$649K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$616K +$413K +16,126 +175%
1
2
3 4

CVY Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2014, worth a combined $358M — down 3.1% from $370M a quarter earlier.

Fund positioning in CVY was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 40 added to existing stakes and 28 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $18M. The largest seller was Baird, exiting entirely with an estimated $8.86M sold.

  • 92 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $358M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 7 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2014 was Aviance Capital Management, an estimated $18M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2014 was Baird, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2014.