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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
LW
1
Linscomb Wealth
Texas
$32.2M -$7.41M -290,039 -19%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29.9M +$5.37M +209,932 +22%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M +$1.17M +45,781 +4%
BUB
4
BBVA USA Bancshares
Texas
$24.3M +$941K +36,834 +4%
Wells Fargo
5
Wells Fargo
California
$23.8M -$2.96M -115,779 -11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.8M -$513K -20,085 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.4M +$628K +24,566 +3%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$20.4M +$265K +10,362 +1%
LPL Financial
9
LPL Financial
California
$16.8M +$850K +33,276 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$13.9M +$948K +37,105 +8%
U
11
UBS
Switzerland
$13.6M +$356K +13,929 +3%
Bank of America
12
Bank of America
North Carolina
$12M +$148K +5,801 +1%
LI
13
Longer Investments
Arkansas
$11.6M -$1.37M -53,745 -11%
ACM
14
Aviance Capital Management
Florida
$9.83M +$9.61M +376,061 New
B
15
Baird
Wisconsin
$8.86M +$76.7K +3,001 +0.9%
AA
16
Ancora Advisors
Ohio
$8.8M -$114K -4,460 -1%
RJA
17
Raymond James & Associates
Florida
$7.88M +$215K +8,403 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.07M +$479K +18,732 +11%
CWM
19
Cabot Wealth Management
Massachusetts
$3.58M -$103K -4,034 -3%
ECM
20
ETrade Capital Management
Virginia
$3.2M +$2.67M +104,315 +577%
Jane Street
21
Jane Street
New York
$3.05M +$2.98M +116,692 New
NPC
22
National Planning Corporation
California
$3M +$832K +32,541 +40%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.83M +$191K +7,477 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.67M +$612K +23,938 +31%
PWM
25
ParenteBeard Wealth Management
Pennsylvania
$2.5M -$70.6K -2,764 -3%

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.