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Invesco Zacks Multi-Asset Income ETF

88 hedge funds and large institutions have $346M invested in Invesco Zacks Multi-Asset Income ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

10% more funds holding

Funds holding: 8088 (+8)

3% less capital invested

Capital invested by funds: $356M → $346M (-$10M)

1.57% less ownership

Funds ownership: 31.02%29.46% (-1.6%)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
31
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
51
Boys Arnold & Co
North Carolina
$360K +$357K +14,550 New
SFA
52
Sequoia Financial Advisors
Ohio
$355K +$351K +14,338 New
BRWA
53
B. Riley Wealth Advisors
Florida
$336K -$40.5K -1,653 -11%
UR
54
USCA RIA
Texas
$323K +$88.8K +3,624 +38%
AT
55
Arden Trust
Delaware
$321K +$21.5K +879 +7%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$308K +$130K +5,300 +74%
CAN
57
Cetera Advisor Networks
California
$305K +$93K +3,795 +44%
NAM
58
NTV Asset Management
West Virginia
$298K
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$282K
KA
60
Kovack Advisors
Florida
$281K
MPM
61
Meritage Portfolio Management
Kansas
$275K +$27.1K +1,105 +11%
HSA
62
HBK Sorce Advisory
Pennsylvania
$273K -$108K -4,410 -29%
SCM
63
Sterneck Capital Management
Missouri
$272K
PWS
64
Peloton Wealth Strategists
Indiana
$263K -$17.2K -700 -6%
SI
65
Stephens Inc
Arkansas
$252K -$18.4K -750 -7%
NCMW
66
Northern Capital Management (Wisconsin)
Wisconsin
$250K
OC
67
Oppenheimer & Co
New York
$208K +$206K +8,402 New
WA
68
WFG Advisors
Texas
$164K +$63.9K +2,606 +65%
WTC
69
WhitTier Trust Company
Nevada
$144K +$142K +5,800 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$143K -$17.5K -714 -11%
CEMP
71
Compass Efficient Model Portfolios
Tennessee
$105K +$13.4K +546 +15%
MA
72
MCF Advisors
Kentucky
$78K +$75.7K +3,087 New
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K -$24.5K -1,000 -29%
WRM
74
Westport Resources Management
Connecticut
$59K
WEC
75
Winslow Evans & Crocker
Massachusetts
$48K +$47.2K +1,925 New

CVY Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2013, worth a combined $346M — down 2.8% from $356M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVY positions and 6 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Longer Investments, adding an estimated $2.68M. The largest seller was Bank of America, cutting an estimated $17.8M.

  • 88 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $346M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 16 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2013 and 6 closed out, a net change of +10 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2013 was Longer Investments, an estimated $2.68M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2013 was Bank of America, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2013.