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Invesco Zacks Multi-Asset Income ETF

92 hedge funds and large institutions have $358M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 27.48%27.57% (+0.09%)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $370M → $358M (-$11.5M)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
7
Increased
40
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Fagan Associates
New York
$597K +$103 +4 +0%
GI
52
Gradient Investments
Minnesota
$530K -$60.8K -2,371 -10%
MFS
53
MSI Financial Services
Massachusetts
$512K -$54.4K -2,121 -9%
CWM
54
Concert Wealth Management
California
$464K -$16K -624 -3%
VFS
55
VSR Financial Services
Kansas
$457K -$325K -12,672 -40%
BCI
56
Brinker Capital Investments
Pennsylvania
$447K +$67.8K +2,646 +17%
CAN
57
Cetera Advisor Networks
California
$440K -$12.3K -479 -3%
BAC
58
Boys Arnold & Co
North Carolina
$378K
BFEC
59
Benjamin F. Edwards & Company
Missouri
$369K -$10.3K -400 -3%
PSI
60
Pinnacle Summer Investments
Virginia
$350K +$83.6K +3,263 +29%
AT
61
Arden Trust
Delaware
$329K -$2.51K -98 -0.7%
DAS
62
Dynamic Advisor Solutions
Arizona
$314K +$61.3K +2,391 +23%
UR
63
USCA RIA
Texas
$309K -$9.58K -374 -3%
NAM
64
NTV Asset Management
West Virginia
$293K
WS
65
Wedbush Securities
California
$293K +$308K +12,023 New
SI
66
Stephens Inc
Arkansas
$283K +$31K +1,210 +12%
HSA
67
HBK Sorce Advisory
Pennsylvania
$273K +$4.74K +185 +2%
PAS
68
Partnervest Advisory Services
California
$261K +$71.1K +2,773 +35%
PWS
69
Peloton Wealth Strategists
Indiana
$248K +$261K +10,200 New
WA
70
WFG Advisors
Texas
$247K +$14.2K +555 +6%
NCMW
71
Northern Capital Management (Wisconsin)
Wisconsin
$243K -$3.2K -125 -1%
GAM
72
Garrison Asset Management
Arkansas
$237K
BRWA
73
B. Riley Wealth Advisors
Florida
$214K +$38.2K +1,489 +20%
CA
74
Cetera Advisors
Colorado
$209K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$163K +$38.4K +1,500 +29%

CVY Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2014, worth a combined $358M — down 3.1% from $370M a quarter earlier.

Fund positioning in CVY was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 40 added to existing stakes and 28 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $18M. The largest seller was Baird, exiting entirely with an estimated $8.86M sold.

  • 92 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $358M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 7 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2014 was Aviance Capital Management, an estimated $18M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2014 was Baird, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2014.