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Invesco Zacks Multi-Asset Income ETF

57 hedge funds and large institutions have $64.9M invested in Invesco Zacks Multi-Asset Income ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 21.78%21.5% (-0.29%)

11% less capital invested

Capital invested by funds: $73.3M → $64.9M (-$8.42M)

16% less funds holding

Funds holding: 6857 (-11)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$454K -$49.6K -2,224 -10%
Comerica Bank
27
Comerica Bank
Texas
$437K +$4.32K +194 +1%
BRWA
28
B. Riley Wealth Advisors
Florida
$422K +$438K +19,637 New
Jane Street
29
Jane Street
New York
$380K -$242K -10,840 -38%
CCWA
30
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$323K -$123K -5,528 -27%
CAL
31
Capital Advisors Ltd
Ohio
$320K
HFA
32
High Falls Advisors
New York
$313K +$56.2K +2,522 +21%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$297K
APA
34
American Portfolios Advisors
New York
$238K -$3.74K -168 -1%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$220K +$6.44K +289 +3%
IA
36
IFP Advisors
Florida
$219K
NFG
37
Next Financial Group
Texas
$216K +$1.98K +89 +0.9%
HI
38
Hudock Inc
Pennsylvania
$149K
AG
39
Advisor Group
Arizona
$54K -$245 -11 -0.4%
GI
40
Gradient Investments
Minnesota
$42K -$18K -810 -29%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$36K -$4.46K -200 -10%
RFC
42
Regions Financial Corp
Alabama
$34K
ML
43
McAdam LLC
Pennsylvania
$33K +$34.3K +1,539 New
SNT
44
Security National Trust
West Virginia
$31K
SWM
45
SeaCrest Wealth Management
New York
$26K
SPIA
46
Steward Partners Investment Advisory
New York
$20K +$223 +10 +1%
GRP
47
Global Retirement Partners
California
$18K
SEI Investments
48
SEI Investments
Pennsylvania
$11K
AA
49
AlphaMark Advisors
Kentucky
$7K
TWA
50
TCI Wealth Advisors
Arizona
$5K -$5.57K -250 -50%

CVY Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2018, worth a combined $64.9M — down 11% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CVY and 5 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Advisornet Financial, opening a new position worth an estimated $1.12M. The largest seller was Longer Investments, cutting an estimated $6.23M.

  • 57 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2018, down from 68 in Q4 2017.
  • Funds reported $64.9M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2018 and 16 closed out, a net change of -11 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2018 was Advisornet Financial, an estimated $1.12M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2018 was Longer Investments, an estimated $6.23M sold.

Based on aggregated 13F filings for Q1 2018.