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Invesco Zacks Multi-Asset Income ETF

92 hedge funds and large institutions have $358M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 27.48%27.57% (+0.09%)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $370M → $358M (-$11.5M)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
7
Increased
40
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
76
WhitTier Trust Company
Nevada
$141K
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83K
Creative Planning
78
Creative Planning
Kansas
$67K
FANJ
79
Financial Architects (New Jersey)
New Jersey
$56K
PAG
80
Private Advisor Group
New Jersey
$53K +$55.9K +2,183 New
HI
81
Hudock Inc
Pennsylvania
$39K +$10.4K +405 +33%
SNT
82
Security National Trust
West Virginia
$35K
WRM
83
Westport Resources Management
Connecticut
$34K -$12.6K -490 -26%
TWA
84
TCI Wealth Advisors
Arizona
$30K
MA
85
MUFG Americas
New York
$27K
JIC
86
Joel Isaacson & Co
New York
$17K
MA
87
MCF Advisors
Kentucky
$16K -$2.18K -85 -12%
FBT
88
Founders Bank & Trust
Michigan
$16K
NES
89
New England Securities
New York
$15K -$9.84K -384 -38%
Bessemer Group
90
Bessemer Group
New Jersey
$7K
FCCM
91
First City Capital Management
Georgia
$4.87K
DSC
92
Duncker Streett & Co
Missouri
$2K
B
93
Baird
Wisconsin
-$8.86M -338,794 Closed
FAAS
94
First Allied Advisory Services
California
-$550K -21,044 Closed
CK
95
Carnick & Kubik
Colorado
-$274K -10,475 Closed
SFA
96
Sequoia Financial Advisors
Ohio
-$252K -9,639 Closed
FHC
97
First Heartland Consultants
Missouri
-$212K -8,100 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$103K -3,940 Closed
RNS
99
Robert N. Shapiro
-$21K -800 Closed

CVY Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2014, worth a combined $358M — down 3.1% from $370M a quarter earlier.

Fund positioning in CVY was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 40 added to existing stakes and 28 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $18M. The largest seller was Baird, exiting entirely with an estimated $8.86M sold.

  • 92 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $358M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 7 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2014 was Aviance Capital Management, an estimated $18M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2014 was Baird, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2014.