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Invesco Zacks Multi-Asset Income ETF

87 hedge funds and large institutions have $251M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 29.06%28.68% (-0.38%)

9% less funds holding

Funds holding: 9687 (-9)

16% less capital invested

Capital invested by funds: $298M → $251M (-$47M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$383K +$157K +7,029 +68%
GI
52
Gradient Investments
Minnesota
$374K -$67.4K -3,019 -15%
HSA
53
HBK Sorce Advisory
Pennsylvania
$371K +$50.1K +2,243 +15%
Stifel Financial
54
Stifel Financial
Missouri
$369K -$275K -12,334 -42%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$364K -$1.99M -89,007 -84%
CAN
56
Cetera Advisor Networks
California
$351K -$54.2K -2,430 -13%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$295K -$26.8K -1,200 -8%
DAS
58
Dynamic Advisor Solutions
Arizona
$250K -$17.5K -786 -6%
NAM
59
NTV Asset Management
West Virginia
$242K -$17.9K -800 -7%
AA
60
Ancora Advisors
Ohio
$241K -$7.14M -320,008 Closed
Goldman Sachs
61
Goldman Sachs
New York
$229K +$231K +10,369 New
NCMW
62
Northern Capital Management (Wisconsin)
Wisconsin
$223K
TSS
63
Two Sigma Securities
New York
$211K +$214K +9,579 New
B
64
Baird
Wisconsin
$207K +$209K +9,370 New
WTC
65
WhitTier Trust Company
Nevada
$189K
NFG
66
Next Financial Group
Texas
$141K +$10.7K +479 +8%
WP
67
WealthPLAN Partners
Nebraska
$120K +$122K +5,475 New
WA
68
WFG Advisors
Texas
$116K -$32.1K -1,436 -21%
BKA
69
Brick & Kyle Associates
Pennsylvania
$69K
Creative Planning
70
Creative Planning
Kansas
$61K -$647 -29 -1%
WCM
71
Wealthcare Capital Management
Virginia
$60K +$60.4K +2,706 New
JFGIW
72
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K -$22.3K -1,000 -29%
MAA
73
Managed Account Advisors
New Jersey
$52K +$52.9K +2,368 New
FANJ
74
Financial Architects (New Jersey)
New Jersey
$51K
HI
75
Hudock Inc
Pennsylvania
$36K

CVY Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2015, worth a combined $251M — down 16% from $298M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVY and 11 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 21 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $17.9M. The largest seller was Aviance Capital Management, cutting an estimated $11.6M.

  • 87 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $251M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 11 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2015 and 18 closed out, a net change of -7 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $17.9M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2015 was Aviance Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.