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Invesco Zacks Multi-Asset Income ETF

63 hedge funds and large institutions have $83.6M invested in Invesco Zacks Multi-Asset Income ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 20.44%20.57% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $84.7M → $83.6M (-$1.1M)

11% less funds holding

Funds holding: 7163 (-8)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$584K -$79.6K -4,049 -12%
AG
27
Advisor Group
Arizona
$537K -$21.5K -1,092 -4%
AT
28
Arden Trust
Delaware
$537K +$80K +4,068 +18%
Comerica Bank
29
Comerica Bank
Texas
$396K +$380K +19,339 New
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$337K -$8.85K -450 -3%
IA
31
IFP Advisors
Florida
$321K -$49.9K -2,535 -14%
CAL
32
Capital Advisors Ltd
Ohio
$300K
Stifel Financial
33
Stifel Financial
Missouri
$280K -$2.36K -120 -0.9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$262K -$30.8K -1,565 -11%
RMAM
35
Raab & Moskowitz Asset Management
New Jersey
$261K -$113K -5,750 -31%
TSS
36
Two Sigma Securities
New York
$261K -$295 -15 -0.1%
MIAN
37
Mariner Independent Advisor Network
Kansas
$256K
CAN
38
Cetera Advisor Networks
California
$238K -$47.4K -2,411 -17%
GHA
39
GW Henssler & Associates
Georgia
$236K +$25.3K +1,285 +12%
NFG
40
Next Financial Group
Texas
$223K -$32.5K -1,654 -13%
WTC
41
WhitTier Trust Company
Nevada
$172K
GI
42
Gradient Investments
Minnesota
$154K -$2.06K -105 -1%
HI
43
Hudock Inc
Pennsylvania
$140K
BKA
44
Brick & Kyle Associates
Pennsylvania
$55K -$7.87K -400 -13%
WA
45
WFG Advisors
Texas
$53K -$27.8K -1,411 -35%
BCI
46
Brinker Capital Investments
Pennsylvania
$36K -$400K -20,341 -92%
SNT
47
Security National Trust
West Virginia
$29K
TWA
48
TCI Wealth Advisors
Arizona
$25K
ZB
49
Zions Bancorporation
Utah
$21K +$20.4K +1,037 New
Citigroup
50
Citigroup
New York
$20K -$529K -26,875 -96%

CVY Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2016, worth a combined $83.6M — down 1.3% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVY and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was Royal Bank of Canada, adding an estimated $733K. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.

  • 63 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $83.6M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2016, down 1.3% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2016 and 9 closed out, a net change of -6 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $733K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2016.