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Invesco Zacks Multi-Asset Income ETF

43 hedge funds and large institutions have $11.5M invested in Invesco Zacks Multi-Asset Income ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 4043 (+3)

1.13% less ownership

Funds ownership: 4.86%3.73% (-1.1%)

10% less capital invested

Capital invested by funds: $12.7M → $11.5M (-$1.24M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$38K
NFG
27
Next Financial Group
Texas
$37K +$1.84K +84 +5%
GWM
28
Geneos Wealth Management
Colorado
$30K +$5.48K +250 +25%
CFGS
29
Concourse Financial Group Securities
Alabama
$23K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$23K
VBCG
31
Valley Brook Capital Group
Pennsylvania
$23K
IA
32
IFP Advisors
Florida
$21K
GRP
33
Global Retirement Partners
California
$20K
SPIA
34
Steward Partners Investment Advisory
New York
$17.8K +$16.8K +765 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$17K -$5.72K -261 -26%
SWM
36
Spire Wealth Management
Virginia
$17K +$15.9K +727 New
BWA
37
BDO Wealth Advisors
Florida
$14K +$13.2K +600 New
CBT
38
CoreFirst Bank & Trust
Kansas
$13K
AW
39
Avion Wealth
Texas
$12K
AIP
40
Ameritas Investment Partners
Nebraska
$10K
HI
41
Harbour Investments
Wisconsin
$9K +$8.77K +400 New
EP
42
Eudaimonia Partners
Tennessee
$5K +$4.6K +210 New
AIC
43
Ameritas Investment Company
Nebraska
$4.65K +$4.38K +200 New
Jane Street
44
Jane Street
New York
-$2.25M -112,175 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$534K -26,630 Closed
SNT
46
Security National Trust
West Virginia
-$29K -1,425 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$2K -100 Closed

CVY Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2021, worth a combined $11.5M — down 9.8% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CVY positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $467K. The largest seller was Jane Street, exiting entirely with an estimated $2.25M sold.

  • 43 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $11.5M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2021, down 9.8% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2021 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2021 was Wells Fargo, an estimated $467K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2021 was Jane Street, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2021.