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Invesco Zacks Multi-Asset Income ETF

88 hedge funds and large institutions have $346M invested in Invesco Zacks Multi-Asset Income ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

10% more funds holding

Funds holding: 8088 (+8)

3% less capital invested

Capital invested by funds: $356M → $346M (-$10M)

1.57% less ownership

Funds ownership: 31.02%29.46% (-1.6%)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
31
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$39.5M -$6.32M -257,914 -14%
Morgan Stanley
2
Morgan Stanley
New York
$32M +$1.1M +45,023 +4%
Wells Fargo
3
Wells Fargo
California
$25.5M +$829K +33,816 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.6M -$2.72M -111,064 -11%
BUB
5
BBVA USA Bancshares
Texas
$20.8M +$1.3M +53,089 +7%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$20.2M -$1.46M -59,668 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.7M +$181K +7,372 +0.9%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.3M +$1.46M +59,706 +8%
Bank of America
9
Bank of America
North Carolina
$17.6M -$17.8M -725,763 -50%
LPL Financial
10
LPL Financial
California
$14.5M -$149K -6,090 -1%
LI
11
Longer Investments
Arkansas
$14.3M +$2.68M +109,390 +23%
Deutsche Bank
12
Deutsche Bank
Germany
$11.7M -$9.85M -401,743 -46%
B
13
Baird
Wisconsin
$10.2M -$2.65M -108,265 -21%
U
14
UBS
Switzerland
$9.16M -$725K -29,588 -7%
AA
15
Ancora Advisors
Ohio
$8.47M -$286K -11,659 -3%
RJA
16
Raymond James & Associates
Florida
$6.35M -$1.05K -43 -0%
CWM
17
Cabot Wealth Management
Massachusetts
$3.61M -$36.7K -1,497 -1%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.03M -$38.8K -1,582 -1%
BTS
19
BB&T Securities
Virginia
$2.88M +$285K +11,614 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.71M +$262K +10,691 +11%
PWM
21
ParenteBeard Wealth Management
Pennsylvania
$2.42M +$2.39M +97,647 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.17M +$711K +28,995 +49%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.14M +$311K +12,692 +17%
CAL
24
Capital Advisors Ltd
Ohio
$2.08M +$2.06M +83,852 New
NPC
25
National Planning Corporation
California
$1.8M +$333K +13,568 +23%

CVY Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2013, worth a combined $346M — down 2.8% from $356M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVY positions and 6 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Longer Investments, adding an estimated $2.68M. The largest seller was Bank of America, cutting an estimated $17.8M.

  • 88 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $346M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 16 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2013 and 6 closed out, a net change of +10 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2013 was Longer Investments, an estimated $2.68M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2013 was Bank of America, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2013.