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Invesco Zacks Multi-Asset Income ETF

80 hedge funds and large institutions have $356M invested in Invesco Zacks Multi-Asset Income ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $325M → $356M (+$30.6M)

1% more funds holding

Funds holding: 7980 (+1)

0.48% more ownership

Funds ownership: 30.54%31.02% (+0.48%)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
12
Increased
36
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
Kovack Advisors
Florida
$269K
PWS
52
Peloton Wealth Strategists
Indiana
$268K -$7.13K -300 -3%
SCM
53
Sterneck Capital Management
Missouri
$260K +$23K +970 +10%
SI
54
Stephens Inc
Arkansas
$259K -$2.83K -119 -1%
AIG
55
American International Group
New York
$250K +$111K +4,670 +79%
NCMW
56
Northern Capital Management (Wisconsin)
Wisconsin
$239K -$14.3K -600 -6%
MPM
57
Meritage Portfolio Management
Kansas
$237K -$19.2K -810 -7%
UR
58
USCA RIA
Texas
$223K +$224K +9,417 New
CAN
59
Cetera Advisor Networks
California
$204K -$5.92K -249 -3%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$170K +$125K +5,250 +276%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$152K
US Bancorp
62
US Bancorp
Minnesota
$111K
WA
63
WFG Advisors
Texas
$95K +$546 +23 +0.6%
CEMP
64
Compass Efficient Model Portfolios
Tennessee
$87K +$22.7K +954 +35%
JFGIW
65
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K
FANJ
66
Financial Architects (New Jersey)
New Jersey
$79K -$9.5K -400 -11%
WRM
67
Westport Resources Management
Connecticut
$56K +$8.91K +375 +19%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$36K +$35.6K +1,500 New
SNT
69
Security National Trust
West Virginia
$34K
MA
70
MUFG Americas
New York
$33K
TWA
71
TCI Wealth Advisors
Arizona
$30K
Creative Planning
72
Creative Planning
Kansas
$28K +$9.5K +400 +52%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$19K
MWAM
74
Mariner Wealth Advisors (Madison)
Kansas
$19K +$18.7K +787 New
FBT
75
Founders Bank & Trust
Michigan
$16K

CVY Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2013, worth a combined $356M — up 9.4% from $325M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVY positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, opening a new position worth an estimated $17.1M. The largest seller was Bank of New York Mellon, cutting an estimated $4.31M.

  • 80 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $356M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 12 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2013 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $17.1M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2013 was Bank of New York Mellon, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2013.