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Invesco Zacks Multi-Asset Income ETF

79 hedge funds and large institutions have $119M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 22.97%20.71% (-2.3%)

4% less funds holding

Funds holding: 8279 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $174M → $119M (-$55.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 39

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
17
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCMW
51
Northern Capital Management (Wisconsin)
Wisconsin
$219K +$20.2K +1,000 +9%
HighTower Advisors
52
HighTower Advisors
Illinois
$211K +$232K +11,488 New
BW
53
Bison Wealth
Georgia
$201K -$59.1K -2,923 -21%
JP Morgan Chase
54
JP Morgan Chase
New York
$196K -$156K -7,733 -42%
AIG
55
American International Group
New York
$189K -$111K -5,486 -35%
WTC
56
WhitTier Trust Company
Nevada
$158K
HI
57
Hudock Inc
Pennsylvania
$121K +$100K +4,950 +307%
NFG
58
Next Financial Group
Texas
$114K -$5.27K -261 -4%
WA
59
WFG Advisors
Texas
$88K -$56K -2,773 -37%
BKA
60
Brick & Kyle Associates
Pennsylvania
$58K
JFGIW
61
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45K
Creative Planning
62
Creative Planning
Kansas
$30K +$33.3K +1,647 New
SNT
63
Security National Trust
West Virginia
$26K
CK
64
Carnick & Kubik
Colorado
$25.8K +$28.3K +1,400 New
CFS
65
Commonwealth Financial Services
West Virginia
$24K
TWA
66
TCI Wealth Advisors
Arizona
$23K
IF
67
Ironwood Financial
Arizona
$14K
WRM
68
Westport Resources Management
Connecticut
$12K -$5.25K -260 -29%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$6K -$40.4K -2,000 -87%
Bessemer Group
70
Bessemer Group
New Jersey
$6K
ASN
71
Advisory Services Network
Georgia
$6K +$6.06K +300 New
AIP
72
Ameritas Investment Partners
Nebraska
$4K
GWM
73
Gupta Wealth Management
California
$4K
IWMPD
74
Integrated Wealth Management (Palm Desert)
California
$4K
FCCM
75
First City Capital Management
Georgia
$3.69K +$4.04K +200 New

CVY Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2015, worth a combined $119M — down 32% from $174M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVY and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 17 added.

The largest buyer was Longer Investments, adding an estimated $1.15M. The largest seller was LPL Financial, cutting an estimated $7.55M.

  • 79 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $119M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2015 was Longer Investments, an estimated $1.15M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2015 was LPL Financial, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2015.