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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
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30.3M +$2.56M +100,074 +9%
Morgan Stanley
2
Morgan Stanley
New York
$30M +$2.51M +97,827 +9%
ACM
3
Aviance Capital Management
Florida
$26.3M +$18M +703,561 +187%
BUB
4
BBVA USA Bancshares
Texas
$23.1M +$462K +18,032 +2%
Wells Fargo
5
Wells Fargo
California
$22M -$161K -6,285 -0.7%
LW
6
Linscomb Wealth
Texas
$21.7M -$8.7M -339,685 -28%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$18.8M -$193K -7,514 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.7M -$1.29M -50,399 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.1M -$3.33M -129,928 -16%
LPL Financial
10
LPL Financial
California
$15.6M +$112K +4,359 +0.7%
Bank of America
11
Bank of America
North Carolina
$14.8M +$3.81M +148,517 +32%
U
12
UBS
Switzerland
$13.6M +$972K +37,925 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$11.7M -$1.22M -47,771 -9%
LI
14
Longer Investments
Arkansas
$9.66M -$1.21M -47,270 -11%
AA
15
Ancora Advisors
Ohio
$8.1M -$98.9K -3,860 -1%
RJA
16
Raymond James & Associates
Florida
$7.15M -$188K -7,341 -2%
ECM
17
ETrade Capital Management
Virginia
$5.49M +$2.65M +103,241 +84%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.37M +$679K +26,499 +14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.93M +$2.73M +106,504 +194%
CWM
20
Cabot Wealth Management
Massachusetts
$3.25M -$92.6K -3,615 -3%
NPC
21
National Planning Corporation
California
$3.07M +$334K +13,039 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.81M +$180K +7,027 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.54M +$54.9K +2,144 +2%
CAL
24
Capital Advisors Ltd
Ohio
$2.39M +$68K +2,653 +3%
PWM
25
ParenteBeard Wealth Management
Pennsylvania
$2.33M +$948 +37 +0%

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.