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Invesco Zacks Multi-Asset Income ETF

87 hedge funds and large institutions have $336M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less capital invested

Capital invested by funds: $346M → $336M (-$9.12M)

1% less funds holding

Funds holding: 8887 (-1)

2.1% less ownership

Funds ownership: 29.46%27.36% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
8
Increased
34
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change

CVY Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2014, worth a combined $336M — down 2.6% from $346M a quarter earlier.

Fund positioning in CVY was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 31 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $3.9M. The largest seller was Bank of America, cutting an estimated $6.37M.

  • 87 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2014, down from 88 in Q4 2013.
  • Funds reported $336M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2014, down 2.6% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.9M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2014 was Bank of America, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2014.