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Invesco Zacks Multi-Asset Income ETF

82 hedge funds and large institutions have $174M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.71% less ownership

Funds ownership: 28.68%22.97% (-5.7%)

6% less funds holding

Funds holding: 8782 (-5)

30% less capital invested

Capital invested by funds: $251M → $174M (-$76.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
19
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.37M -$54K -2,428 -4%
CCT
27
Country Club Trust
Missouri
$1.32M +$51.2K +2,300 +4%
RIA
28
Regal Investment Advisors
Michigan
$1.23M +$125K +5,596 +11%
VKH
29
Virtu KCG Holdings
New York
$1.19M -$2.01M -90,547 -61%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.13M +$23.1K +1,036 +2%
SFM
31
Signet Financial Management
New Jersey
$999K -$415K -18,659 -28%
Ameriprise
32
Ameriprise
Minnesota
$810K -$180K -8,070 -17%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$742K
RMAM
34
Raab & Moskowitz Asset Management
New Jersey
$686K -$1.67K -75 -0.2%
AA
35
Apriem Advisors
California
$663K +$215K +9,660 +44%
VNA
36
Valley National Advisers
Pennsylvania
$615K -$48.2K -2,168 -7%
TC
37
Telemus Capital
Michigan
$612K -$82.3K -3,700 -11%
US Bancorp
38
US Bancorp
Minnesota
$561K
Goldman Sachs
39
Goldman Sachs
New York
$556K +$358K +16,105 +155%
NEPWA
40
New England Private Wealth Advisors
Massachusetts
$510K -$1.28M -57,444 -70%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$498K -$13.2K -592 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$469K -$61.2K -2,750 -11%
PSI
43
Pinnacle Summer Investments
Virginia
$459K -$18.6K -834 -4%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$437K +$463K +20,808 New
SI
45
SII Investments
Wisconsin
$420K -$58.7K -2,640 -12%
HSA
46
HBK Sorce Advisory
Pennsylvania
$414K +$63.6K +2,860 +17%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$404K -$137K -6,151 -24%
BCI
48
Brinker Capital Investments
Pennsylvania
$403K -$21K -946 -5%
JP Morgan Chase
49
JP Morgan Chase
New York
$387K +$23.2K +1,042 +6%
GI
50
Gradient Investments
Minnesota
$358K +$2.11K +95 +0.6%

CVY Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q2 2015, worth a combined $174M — down 30% from $251M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CVY and 4 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.61M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $22.8M sold.

  • 82 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $174M of Invesco Zacks Multi-Asset Income ETF stock for Q2 2015, down 30% quarter-over-quarter.
  • 4 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $1.61M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q2 2015 was Aviance Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2015.