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Invesco Zacks Multi-Asset Income ETF

71 hedge funds and large institutions have $84.7M invested in Invesco Zacks Multi-Asset Income ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 6971 (+2)

0.02% more ownership

Funds ownership: 20.42%20.44% (+0.02%)

3% less capital invested

Capital invested by funds: $87.3M → $84.7M (-$2.54M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 36

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
15
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$45K -$13.3K -682 -23%
SNT
52
Security National Trust
West Virginia
$28K
TWA
53
TCI Wealth Advisors
Arizona
$24K
CWM
54
Concert Wealth Management
California
$16K +$16.9K +865 New
JP Morgan Chase
55
JP Morgan Chase
New York
$14K -$48.8K -2,500 -77%
OC
56
Oakworth Capital
Alabama
$11K
Creative Planning
57
Creative Planning
Kansas
$10K +$9.76K +500 New
WP
58
WealthPLAN Partners
Nebraska
$6.71K -$18.6K -952 -73%
AWMS
59
Advocacy Wealth Management Services
Georgia
$5K -$7.75K -397 -61%
VNA
60
Valley National Advisers
Pennsylvania
$5K -$6.25K -320 -56%
AIP
61
Ameritas Investment Partners
Nebraska
$5K
IWMPD
62
Integrated Wealth Management (Palm Desert)
California
$4K -$9.76K -500 -71%
US Bancorp
63
US Bancorp
Minnesota
$4K
SEI Investments
64
SEI Investments
Pennsylvania
$4K +$4K +205 New
IF
65
Ironwood Financial
Arizona
$3K
FNBT
66
FineMark National Bank & Trust
Florida
$2K -$12.1K -620 -89%
DSC
67
Duncker Streett & Co
Missouri
$2K
KF
68
Krilogy Financial
Missouri
$1K -$153K -7,856 -99%
AA
69
Apriem Advisors
California
$1K
BlackRock
70
BlackRock
New York
$1K
CMP
71
Courage Miller Partners
Virginia
-$1.41M -74,339 Closed
HWM
72
Highwater Wealth Management
Colorado
-$195K -10,285 Closed
WAP
73
Wealthcare Advisory Partners
Pennsylvania
-$189K -9,998 Closed
JFGIW
74
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$15K -811 Closed

CVY Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2016, worth a combined $84.7M — down 2.9% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVY positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 36 trimmed.

The largest buyer was UBS Group, adding an estimated $1.07M. The largest seller was Wells Fargo, cutting an estimated $2.14M.

  • 71 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $84.7M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 6 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2016 was UBS Group, an estimated $1.07M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2016 was Wells Fargo, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2016.