We are live on ! Find out more
CVY icon

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
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$38.2M -$1.79M -72,333 -5%
Morgan Stanley
2
Morgan Stanley
New York
$27.4M -$4.98M -201,337 -16%
Wells Fargo
3
Wells Fargo
California
$25.8M -$67.9K -2,747 -0.3%
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.5M +$3.9M +157,545 +20%
BUB
5
BBVA USA Bancshares
Texas
$22.4M +$1.32M +53,182 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.4M -$1.45M -58,505 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20M +$3.41K +138 +0%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$19.4M -$1.06M -42,997 -5%
LPL Financial
9
LPL Financial
California
$15.3M +$606K +24,511 +4%
U
10
UBS
Switzerland
$12.7M +$3.37M +136,210 +37%
LI
11
Longer Investments
Arkansas
$12.5M -$1.93M -78,020 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$12.4M +$504K +20,370 +4%
Bank of America
13
Bank of America
North Carolina
$11.4M -$6.37M -257,567 -36%
AA
14
Ancora Advisors
Ohio
$8.58M -$12.1K -490 -0.1%
B
15
Baird
Wisconsin
$8.44M -$1.83M -74,137 -18%
RJA
16
Raymond James & Associates
Florida
$7.36M +$909K +36,739 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.41M +$1.63M +66,078 +60%
CWM
18
Cabot Wealth Management
Massachusetts
$3.54M -$114K -4,599 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.54M +$329K +13,305 +15%
PWM
20
ParenteBeard Wealth Management
Pennsylvania
$2.47M +$16.9K +682 +0.7%
CAL
21
Capital Advisors Ltd
Ohio
$2.41M +$299K +12,092 +14%
NPC
22
National Planning Corporation
California
$2.08M +$232K +9,398 +13%
CMP
23
Courage Miller Partners
Virginia
$2.02M +$302K +12,191 +18%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.96M +$477K +19,271 +33%
Ameriprise
25
Ameriprise
Minnesota
$1.68M +$35.7K +1,445 +2%

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.