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Invesco Zacks Multi-Asset Income ETF
CVY

96 hedge funds and large institutions have $298M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 92 → 96 (+4)

1.49% more ownership

Funds ownership: 27.57% → 29.06% (+1.5%)

17% less capital invested

Capital invested by funds: $358M → $298M (-$60.5M)

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
23
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$11.1M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.38M
3
ECM
ETrade Capital Management
Virginia
+$1M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$894K
5
MFS
MSI Financial Services
Massachusetts
+$783K

Top Sellers

Rank Fund Capital Flow
1
NEPWA
New England Private Wealth Advisors
Massachusetts
-$9.96M
2
Wells Fargo
Wells Fargo
California
-$7.6M
3
LW
Linscomb Wealth
Texas
-$7.4M
4
Morgan Stanley
Morgan Stanley
New York
-$4.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
76
Brick & Kyle Associates
Pennsylvania
$70K +$73.9K +3,150 New
Creative Planning
77
Creative Planning
Kansas
$63K +$680 +29 +1%
FANJ
78
Financial Architects (New Jersey)
New Jersey
$51K – – –
HI
79
Hudock Inc
Pennsylvania
$36K – – –
SNT
80
Security National Trust
West Virginia
$32K – – –
CFS
81
Commonwealth Financial Services
West Virginia
$29K +$30.9K +1,316 New
TWA
82
TCI Wealth Advisors
Arizona
$28K – – –
MA
83
MUFG Americas
New York
$25K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$25K +$27K +1,150 New
WRM
85
Westport Resources Management
Connecticut
$20K -$11.7K -500 -36%
IF
86
Ironwood Financial
Arizona
$20K +$21.3K +906 New
JIC
87
Joel Isaacson & Co
New York
$16K – – –
FBT
88
Founders Bank & Trust
Michigan
$15K – – –
NES
89
New England Securities
New York
$10K -$4.69K -200 -32%
Bessemer Group
90
Bessemer Group
New Jersey
$7K – – –
FCCM
91
First City Capital Management
Georgia
$4.47K – – –
DSC
92
Duncker Streett & Co
Missouri
$2K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$2K +$2.11K +90 New
GFG
94
Gray Financial Group
Georgia
$1K +$844 +36 New
BRWA
95
B. Riley Wealth Advisors
Florida
$165 -$33.4K -1,424 -16%
PWM
96
ParenteBeard Wealth Management
Pennsylvania
– -$2.33M -95,602 Closed
CIBC World Market
97
CIBC World Market
Ontario, Canada
– -$1.46M -59,935 Closed
FF
98
Friedenthal Financial
New Jersey
– -$860K -35,342 Closed
KA
99
Kovack Advisors
Florida
– -$820K -33,686 Closed
FA
100
Fagan Associates
New York
– -$597K -24,534 Closed
1 2 3
4
5

CVY Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2014, worth a combined $298M — down 17% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CVY positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 42 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $11.1M. The largest seller was New England Private Wealth Advisors, cutting an estimated $9.96M.

  • 96 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2014, up from 92 in Q3 2014.
  • Funds reported $298M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2014, down 17% quarter-over-quarter.
  • 17 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2014 and 11 closed out, a net change of +6 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $11.1M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2014 was New England Private Wealth Advisors, an estimated $9.96M sold.

Based on aggregated 13F filings for Q4 2014.