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Invesco Zacks Multi-Asset Income ETF

79 hedge funds and large institutions have $119M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 22.97%20.71% (-2.3%)

4% less funds holding

Funds holding: 8279 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $174M → $119M (-$55.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 39

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
17
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$896K -$887K -43,912 -47%
Ameriprise
27
Ameriprise
Minnesota
$655K -$61.8K -3,057 -8%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$651K
RMAM
29
Raab & Moskowitz Asset Management
New Jersey
$614K +$12.6K +625 +2%
AA
30
Apriem Advisors
California
$569K -$15K -741 -2%
TC
31
Telemus Capital
Michigan
$524K -$14.7K -730 -3%
Goldman Sachs
32
Goldman Sachs
New York
$523K +$38.2K +1,892 +7%
US Bancorp
33
US Bancorp
Minnesota
$493K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$479K -$1.09M -53,735 -67%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$463K +$86.6K +4,284 +21%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$437K +$285K +14,100 +147%
VNA
37
Valley National Advisers
Pennsylvania
$431K -$119K -5,913 -20%
PSI
38
Pinnacle Summer Investments
Virginia
$407K +$364 +18 +0.1%
BCI
39
Brinker Capital Investments
Pennsylvania
$397K +$47.5K +2,350 +12%
NEPWA
40
New England Private Wealth Advisors
Massachusetts
$390K -$65.2K -3,225 -13%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$389K -$54K -2,673 -11%
Citadel Advisors
42
Citadel Advisors
Florida
$384K -$30.5K -1,508 -7%
HSA
43
HBK Sorce Advisory
Pennsylvania
$366K +$3.25K +161 +0.8%
IAA
44
Ironsides Asset Advisors
North Carolina
$363K -$971K -48,077 -71%
Stifel Financial
45
Stifel Financial
Missouri
$282K -$23.6K -1,168 -7%
SI
46
SII Investments
Wisconsin
$261K -$120K -5,946 -30%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$258K -$105K -5,198 -27%
KF
48
Krilogy Financial
Missouri
$254K +$278K +13,767 New
CAN
49
Cetera Advisor Networks
California
$246K -$51.2K -2,536 -16%
GI
50
Gradient Investments
Minnesota
$239K -$83.6K -4,136 -24%

CVY Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2015, worth a combined $119M — down 32% from $174M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVY and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 17 added.

The largest buyer was Longer Investments, adding an estimated $1.15M. The largest seller was LPL Financial, cutting an estimated $7.55M.

  • 79 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $119M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2015 was Longer Investments, an estimated $1.15M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2015 was LPL Financial, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2015.