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Invesco Zacks Multi-Asset Income ETF

64 hedge funds and large institutions have $62.7M invested in Invesco Zacks Multi-Asset Income ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 23.32%24.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $67.2M → $62.7M (-$4.54M)

10% less funds holding

Funds holding: 7164 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
12
Reduced
24
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$18K +$19.8K +950 New
GRP
52
Global Retirement Partners
California
$16K
FHA
53
Flagship Harbor Advisors
Massachusetts
$14K
ME
54
McIlrath & Eck
Washington
$14K
William Blair & Company
55
William Blair & Company
Illinois
$14K +$15.6K +750 New
AIP
56
Ameritas Investment Partners
Nebraska
$10K -$2.91K -140 -21%
CA
57
Claro Advisors
Massachusetts
$9K +$8.91K +428 New
HFM
58
Hartford Financial Management
Connecticut
$6K
IF
59
Ironwood Financial
Arizona
$2K
VNA
60
Valley National Advisers
Pennsylvania
$2K +$1.71K +82 New
CIAS
61
Capital Investment Advisory Services
North Carolina
$2K +$2.08K +100 New
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$21 +1 +1%
MOS
63
MGO One Seven
Ohio
$1K +$1.67K +80 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
-$1.96M -88,422 Closed
MML Investors Services
65
MML Investors Services
Massachusetts
-$650K -29,313 Closed
Jane Street
66
Jane Street
New York
-$496K -22,349 Closed
BRWA
67
B. Riley Wealth Advisors
Florida
-$493K -22,184 Closed
CCT
68
Country Club Trust
Missouri
-$385K -17,340 Closed
PMG
69
ProVise Management Group
Florida
-$303K -13,647 Closed
Creative Planning
70
Creative Planning
Kansas
-$238K -10,748 Closed
EWA
71
EP Wealth Advisors
California
-$217K -9,785 Closed
ECM
72
ETrade Capital Management
Virginia
-$200K -9,029 Closed
BAM
73
Belpointe Asset Management
Nevada
-$126K -5,698 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
-$43K -1,930 Closed
SWP
75
Stratos Wealth Partners
Ohio
-$38K -1,720 Closed

CVY Hedge Fund Activity: Q4 2018 in Review

64 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2018, worth a combined $62.7M — down 6.8% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVY and 15 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Weatherstone Capital Management, opening a new position worth an estimated $5.3M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.96M sold.

  • 64 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2018, down from 71 in Q3 2018.
  • Funds reported $62.7M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 15 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2018 and 20 closed out, a net change of -5 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2018 was Weatherstone Capital Management, an estimated $5.3M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2018.