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Invesco Zacks Multi-Asset Income ETF

87 hedge funds and large institutions have $251M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 29.06%28.68% (-0.38%)

9% less funds holding

Funds holding: 9687 (-9)

16% less capital invested

Capital invested by funds: $298M → $251M (-$47M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
26
Ironsides Asset Advisors
North Carolina
$1.78M -$36.8K -1,650 -2%
NPC
27
National Planning Corporation
California
$1.75M -$526K -23,572 -23%
Citigroup
28
Citigroup
New York
$1.49M +$1.29M +57,612 +570%
SFM
29
Signet Financial Management
New Jersey
$1.46M -$492K -22,062 -25%
CCT
30
Country Club Trust
Missouri
$1.34M +$237K +10,625 +21%
MFS
31
MSI Financial Services
Massachusetts
$1.24M +$37.8K +1,694 +3%
RIA
32
Regal Investment Advisors
Michigan
$1.17M +$49.9K +2,237 +4%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.16M -$187K -8,399 -14%
Ameriprise
34
Ameriprise
Minnesota
$1.03M -$445K -19,950 -30%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$779K +$788K +35,300 New
DFIM
36
Detwiler Fenton Investment Management
Massachusetts
$773K -$102K -4,563 -12%
TC
37
Telemus Capital
Michigan
$725K -$71.2K -3,191 -9%
RMAM
38
Raab & Moskowitz Asset Management
New Jersey
$723K -$6.7K -300 -0.9%
VNA
39
Valley National Advisers
Pennsylvania
$694K +$75.9K +3,399 +12%
US Bancorp
40
US Bancorp
Minnesota
$589K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$559K +$400K +17,906 +241%
Citadel Advisors
42
Citadel Advisors
Florida
$553K -$37.2K -1,667 -6%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$537K +$47K +2,106 +9%
PSI
44
Pinnacle Summer Investments
Virginia
$501K +$1.07K +48 +0.2%
SI
45
SII Investments
Wisconsin
$500K -$198K -8,859 -28%
AA
46
Apriem Advisors
California
$484K +$135K +6,050 +38%
CBN
47
Cadence Bank NA
Texas
$448K -$61K -2,732 -12%
BCI
48
Brinker Capital Investments
Pennsylvania
$444K +$1.79K +80 +0.4%
BW
49
Bison Wealth
Georgia
$425K +$491 +22 +0.1%
AIG
50
American International Group
New York
$394K -$126K -5,655 -24%

CVY Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2015, worth a combined $251M — down 16% from $298M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVY and 11 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 21 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $17.9M. The largest seller was Aviance Capital Management, cutting an estimated $11.6M.

  • 87 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $251M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 11 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2015 and 18 closed out, a net change of -7 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $17.9M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2015 was Aviance Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.