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Invesco Zacks Multi-Asset Income ETF

87 hedge funds and large institutions have $336M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less capital invested

Capital invested by funds: $346M → $336M (-$9.12M)

1% less funds holding

Funds holding: 8887 (-1)

2.1% less ownership

Funds ownership: 29.46%27.36% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
8
Increased
34
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$417K +$102K +4,142 +33%
BCI
52
Brinker Capital Investments
Pennsylvania
$360K -$2.67M -107,921 -88%
UR
53
USCA RIA
Texas
$328K +$569 +23 +0.2%
SFA
54
Sequoia Financial Advisors
Ohio
$324K -$35.8K -1,449 -10%
CK
55
Carnick & Kubik
Colorado
$314K -$364K -14,700 -54%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$304K -$8.66K -350 -3%
NAM
57
NTV Asset Management
West Virginia
$303K
HSA
58
HBK Sorce Advisory
Pennsylvania
$277K
SCM
59
Sterneck Capital Management
Missouri
$276K
PWS
60
Peloton Wealth Strategists
Indiana
$266K
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$258K -$27.7K -1,120 -10%
NCMW
62
Northern Capital Management (Wisconsin)
Wisconsin
$256K +$2.47K +100 +1%
RMAM
63
Raab & Moskowitz Asset Management
New Jersey
$254K +$250K +10,100 New
MPM
64
Meritage Portfolio Management
Kansas
$225K -$53.8K -2,175 -20%
SI
65
Stephens Inc
Arkansas
$224K -$30.4K -1,230 -12%
WA
66
WFG Advisors
Texas
$217K +$50.2K +2,028 +31%
FHC
67
First Heartland Consultants
Missouri
$206K +$203K +8,200 New
PAS
68
Partnervest Advisory Services
California
$197K -$1.46M -58,972 -88%
BRWA
69
B. Riley Wealth Advisors
Florida
$179K -$159K -6,432 -47%
WTC
70
WhitTier Trust Company
Nevada
$146K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$130K -$13.2K -533 -9%
PSI
72
Pinnacle Summer Investments
Virginia
$114K +$72.1K +2,916 +189%
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$24.7K +1,000 +41%
WRM
74
Westport Resources Management
Connecticut
$47K -$12.4K -500 -21%
SNT
75
Security National Trust
West Virginia
$36K

CVY Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2014, worth a combined $336M — down 2.6% from $346M a quarter earlier.

Fund positioning in CVY was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 31 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $3.9M. The largest seller was Bank of America, cutting an estimated $6.37M.

  • 87 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2014, down from 88 in Q4 2013.
  • Funds reported $336M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2014, down 2.6% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.9M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2014 was Bank of America, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2014.