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Invesco Zacks Multi-Asset Income ETF

63 hedge funds and large institutions have $83.6M invested in Invesco Zacks Multi-Asset Income ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 20.44%20.57% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $84.7M → $83.6M (-$1.1M)

11% less funds holding

Funds holding: 7163 (-8)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
30
Closed
9
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
$20K -$24.9K -1,267 -56%
GRP
52
Global Retirement Partners
California
$17K +$16.7K +847 New
AIP
53
Ameritas Investment Partners
Nebraska
$13K +$8.26K +420 +162%
HNB
54
Huntington National Bank
Ohio
$11K
OC
55
Oakworth Capital
Alabama
$11K
VNA
56
Valley National Advisers
Pennsylvania
$5K -$334 -17 -7%
AWMS
57
Advocacy Wealth Management Services
Georgia
$5K
US Bancorp
58
US Bancorp
Minnesota
$4K
IF
59
Ironwood Financial
Arizona
$2K -$1.77K -90 -50%
AA
60
Apriem Advisors
California
$2K
DSC
61
Duncker Streett & Co
Missouri
$2K
BlackRock
62
BlackRock
New York
$1K -$413 -21 -40%
KF
63
Krilogy Financial
Missouri
$1K
CCT
64
Country Club Trust
Missouri
-$760K -39,225 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$641K -33,036 Closed
CCP
66
Cardan Capital Partners
Colorado
-$455K -23,486 Closed
CWM
67
Concert Wealth Management
California
-$16K -865 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
-$14K -741 Closed
Creative Planning
69
Creative Planning
Kansas
-$10K -500 Closed
SEI Investments
70
SEI Investments
Pennsylvania
-$4K -205 Closed
IWMPD
71
Integrated Wealth Management (Palm Desert)
California
-$4K -200 Closed
FNBT
72
FineMark National Bank & Trust
Florida
-$2K -80 Closed

CVY Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2016, worth a combined $83.6M — down 1.3% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVY and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was Royal Bank of Canada, adding an estimated $733K. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.

  • 63 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $83.6M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2016, down 1.3% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2016 and 9 closed out, a net change of -6 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $733K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2016.