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Invesco Zacks Multi-Asset Income ETF
CVY

96 hedge funds and large institutions have $298M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 92 → 96 (+4)

1.49% more ownership

Funds ownership: 27.57% → 29.06% (+1.5%)

17% less capital invested

Capital invested by funds: $358M → $298M (-$60.5M)

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
23
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$11.1M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.38M
3
ECM
ETrade Capital Management
Virginia
+$1M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$894K
5
MFS
MSI Financial Services
Massachusetts
+$783K

Top Sellers

Rank Fund Capital Flow
1
NEPWA
New England Private Wealth Advisors
Massachusetts
-$9.96M
2
Wells Fargo
Wells Fargo
California
-$7.6M
3
LW
Linscomb Wealth
Texas
-$7.4M
4
Morgan Stanley
Morgan Stanley
New York
-$4.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Signet Financial Management
New Jersey
$1.98M +$2.07M +88,301 New
CAL
27
Capital Advisors Ltd
Ohio
$1.97M -$239K -10,205 -10%
VKH
28
Virtu KCG Holdings
New York
$1.94M -$7.76K -331 -0.4%
IAA
29
Ironsides Asset Advisors
North Carolina
$1.84M +$612K +26,082 +46%
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$1.65M +$343K +14,640 +25%
Ameriprise
31
Ameriprise
Minnesota
$1.49M -$83.9K -3,576 -5%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.37M -$1.28M -54,383 -47%
MFS
33
MSI Financial Services
Massachusetts
$1.22M +$783K +33,360 +159%
RIA
34
Regal Investment Advisors
Michigan
$1.14M +$44.7K +1,904 +4%
CCT
35
Country Club Trust
Missouri
$1.12M +$321K +13,700 +38%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$1.02M +$1.07M +45,653 New
DFIM
37
Detwiler Fenton Investment Management
Massachusetts
$886K -$35.9K -1,532 -4%
TC
38
Telemus Capital
Michigan
$806K -$34.5K -1,472 -4%
RMAM
39
Raab & Moskowitz Asset Management
New Jersey
$740K +$66.3K +2,825 +9%
SI
40
SII Investments
Wisconsin
$710K -$133K -5,689 -15%
VNA
41
Valley National Advisers
Pennsylvania
$695K +$658K +28,047 New
Stifel Financial
42
Stifel Financial
Missouri
$650K -$504K -21,501 -43%
MPM
43
Meritage Portfolio Management
Kansas
$637K +$668K +28,460 New
Citadel Advisors
44
Citadel Advisors
Florida
$599K +$628K +26,760 New
US Bancorp
45
US Bancorp
Minnesota
$597K – – –
AIG
46
American International Group
New York
$526K -$174K -7,432 -24%
CBN
47
Cadence Bank NA
Texas
$515K -$130K -5,550 -19%
PSI
48
Pinnacle Summer Investments
Virginia
$498K +$194K +8,270 +58%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$497K -$72.8K -3,104 -12%
BCI
50
Brinker Capital Investments
Pennsylvania
$449K +$39.1K +1,665 +9%
1
2
3 4 5

CVY Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2014, worth a combined $298M — down 17% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CVY positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 42 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $11.1M. The largest seller was New England Private Wealth Advisors, cutting an estimated $9.96M.

  • 96 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2014, up from 92 in Q3 2014.
  • Funds reported $298M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2014, down 17% quarter-over-quarter.
  • 17 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2014 and 11 closed out, a net change of +6 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $11.1M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2014 was New England Private Wealth Advisors, an estimated $9.96M sold.

Based on aggregated 13F filings for Q4 2014.