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Invesco Zacks Multi-Asset Income ETF
CVY

80 hedge funds and large institutions have $356M invested in Invesco Zacks Multi-Asset Income ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $325M → $356M (+$30.6M)

1% more funds holding

Funds holding: 79 → 80 (+1)

0.48% more ownership

Funds ownership: 30.54% → 31.02% (+0.48%)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
12
Increased
36
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.2M
3
Bank of America
Bank of America
North Carolina
+$3.65M
4
Wells Fargo
Wells Fargo
California
+$2.09M
5
CWM
Cabot Wealth Management
Massachusetts
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.31M
2
Morgan Stanley
Morgan Stanley
New York
-$4.27M
3
LW
Linscomb Wealth
Texas
-$2.37M
4
PWM
ParenteBeard Wealth Management
Pennsylvania
-$2.16M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
76
New England Securities
New York
$11K +$10.8K +453 New
PSI
77
Pinnacle Summer Investments
Virginia
$11K +$11.1K +466 New
Nomura Holdings
78
Nomura Holdings
Japan
$9K +$2.38K +100 +33%
WF
79
WealthTrust Fairport
Ohio
$7K – – –
Bessemer Group
80
Bessemer Group
New Jersey
$7K +$7.13K +300 New
PWM
81
ParenteBeard Wealth Management
Pennsylvania
– -$2.16M -93,295 Closed
RJFSA
82
Raymond James Financial Services Advisors
Florida
– -$1.86M -80,339 Closed
PMG
83
ProVise Management Group
Florida
– -$1.34M -57,760 Closed
CK
84
Carnick & Kubik
Colorado
– -$613K -26,425 Closed
WA
85
WESPAC Advisors
California
– -$544K -23,487 Closed
AI
86
Atria Investments
North Carolina
– -$504K -21,762 Closed
WS
87
Wedbush Securities
California
– -$250K -10,769 Closed
Fisher Asset Management
88
Fisher Asset Management
Washington
– -$236K -10,200 Closed
FHC
89
First Heartland Consultants
Missouri
– -$215K -9,281 Closed
1 2 3
4

CVY Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2013, worth a combined $356M — up 9.4% from $325M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVY positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, opening a new position worth an estimated $17.1M. The largest seller was Bank of New York Mellon, cutting an estimated $4.31M.

  • 80 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $356M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 12 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2013 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $17.1M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2013 was Bank of New York Mellon, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2013.