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Invesco Zacks Multi-Asset Income ETF

92 hedge funds and large institutions have $370M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

10% more capital invested

Capital invested by funds: $336M → $370M (+$33.2M)

6% more funds holding

Funds holding: 8792 (+5)

0.12% more ownership

Funds ownership: 27.36%27.48% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
44
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Concert Wealth Management
California
$501K -$7.54K -295 -1%
RMAM
52
Raab & Moskowitz Asset Management
New Jersey
$495K +$226K +8,850 +88%
CAN
53
Cetera Advisor Networks
California
$487K +$54.6K +2,136 +13%
BCI
54
Brinker Capital Investments
Pennsylvania
$411K +$36.2K +1,416 +10%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$407K +$88.8K +3,475 +29%
BAC
56
Boys Arnold & Co
North Carolina
$406K -$66.4K -2,600 -14%
AT
57
Arden Trust
Delaware
$356K -$93.4K -3,656 -21%
UR
58
USCA RIA
Texas
$342K +$588 +23 +0.2%
NAM
59
NTV Asset Management
West Virginia
$315K
HSA
60
HBK Sorce Advisory
Pennsylvania
$289K
PSI
61
Pinnacle Summer Investments
Virginia
$289K +$170K +6,653 +149%
DAS
62
Dynamic Advisor Solutions
Arizona
$275K +$269K +10,520 New
CK
63
Carnick & Kubik
Colorado
$274K -$51.8K -2,025 -16%
SI
64
Stephens Inc
Arkansas
$273K +$38.3K +1,500 +17%
NCMW
65
Northern Capital Management (Wisconsin)
Wisconsin
$265K -$1.92K -75 -0.7%
GAM
66
Garrison Asset Management
Arkansas
$255K +$249K +9,750 New
SFA
67
Sequoia Financial Advisors
Ohio
$252K -$83.1K -3,250 -25%
WA
68
WFG Advisors
Texas
$250K +$23.9K +937 +11%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$240K -$27K -1,057 -10%
CA
70
Cetera Advisors
Colorado
$225K +$219K +8,588 New
FHC
71
First Heartland Consultants
Missouri
$212K -$2.56K -100 -1%
PAS
72
Partnervest Advisory Services
California
$208K +$3.83K +150 +2%
BRWA
73
B. Riley Wealth Advisors
Florida
$191K +$4.37K +171 +2%
WTC
74
WhitTier Trust Company
Nevada
$152K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$136K

CVY Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q2 2014, worth a combined $370M — up 9.9% from $336M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVY positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Linscomb Wealth, cutting an estimated $7.41M.

  • 92 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $370M of Invesco Zacks Multi-Asset Income ETF stock for Q2 2014, up 9.9% quarter-over-quarter.
  • 10 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q2 2014 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q2 2014 was Aviance Capital Management, an estimated $9.61M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q2 2014 was Linscomb Wealth, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2014.