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Invesco Zacks Multi-Asset Income ETF

92 hedge funds and large institutions have $370M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

10% more capital invested

Capital invested by funds: $336M → $370M (+$33.2M)

6% more funds holding

Funds holding: 8792 (+5)

0.12% more ownership

Funds ownership: 27.36%27.48% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
44
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$103K +$90.5K +3,540 +885%
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$90K
Creative Planning
78
Creative Planning
Kansas
$72K +$51.1K +2,000 +260%
FANJ
79
Financial Architects (New Jersey)
New Jersey
$60K +$58.8K +2,300 New
WRM
80
Westport Resources Management
Connecticut
$49K
SNT
81
Security National Trust
West Virginia
$37K
TWA
82
TCI Wealth Advisors
Arizona
$33K
HI
83
Hudock Inc
Pennsylvania
$32K +$10.2K +400 +49%
MA
84
MUFG Americas
New York
$29K
NES
85
New England Securities
New York
$27K
RNS
86
Robert N. Shapiro
$21K +$20.4K +800 New
MA
87
MCF Advisors
Kentucky
$18K -$204 -8 -1%
JIC
88
Joel Isaacson & Co
New York
$18K
FBT
89
Founders Bank & Trust
Michigan
$17K
Bessemer Group
90
Bessemer Group
New Jersey
$8K
FCCM
91
First City Capital Management
Georgia
$5.23K +$5.11K +200 New
DSC
92
Duncker Streett & Co
Missouri
$3K
AP
93
Advisors Preferred
Maryland
-$419K -16,671 Closed
SCM
94
Sterneck Capital Management
Missouri
-$276K -10,970 Closed
PWS
95
Peloton Wealth Strategists
Indiana
-$266K -10,600 Closed
MPM
96
Meritage Portfolio Management
Kansas
-$225K -8,940 Closed
SF
97
Synovus Financial
Georgia
-$31K -1,211 Closed

CVY Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q2 2014, worth a combined $370M — up 9.9% from $336M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVY positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Linscomb Wealth, cutting an estimated $7.41M.

  • 92 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $370M of Invesco Zacks Multi-Asset Income ETF stock for Q2 2014, up 9.9% quarter-over-quarter.
  • 10 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q2 2014 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q2 2014 was Aviance Capital Management, an estimated $9.61M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q2 2014 was Linscomb Wealth, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2014.