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Invesco Zacks Multi-Asset Income ETF

87 hedge funds and large institutions have $251M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 29.06%28.68% (-0.38%)

9% less funds holding

Funds holding: 9687 (-9)

16% less capital invested

Capital invested by funds: $298M → $251M (-$47M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.1M -$3.71M -166,207 -13%
ACM
2
Aviance Capital Management
Florida
$22.8M -$11.6M -519,590 -33%
Morgan Stanley
3
Morgan Stanley
New York
$21.3M -$1.6M -71,900 -7%
UCFA
4
United Capital Financial Advisors
Texas
$18.1M +$17.9M +800,059 New
BUB
5
BBVA USA Bancshares
Texas
$17.9M -$795K -35,597 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.2M +$1.02M +45,574 +8%
LPL Financial
7
LPL Financial
California
$13.4M +$533K +23,899 +4%
Bank of America
8
Bank of America
North Carolina
$11.8M -$1.39M -62,185 -10%
Wells Fargo
9
Wells Fargo
California
$10.8M -$2.07M -92,578 -16%
LI
10
Longer Investments
Arkansas
$10.6M +$1.65M +73,750 +18%
LW
11
Linscomb Wealth
Texas
$8.13M -$4.63M -207,480 -36%
UBS Group
12
UBS Group
Switzerland
$6.92M -$2.18M -97,651 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.23M -$9.44M -422,874 -60%
RJA
14
Raymond James & Associates
Florida
$6.03M -$205K -9,183 -3%
ECM
15
ETrade Capital Management
Virginia
$5.99M +$66.7K +2,990 +1%
Jane Street
16
Jane Street
New York
$3.62M +$1.14M +50,923 +45%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.56M -$897K -40,179 -20%
VKH
18
Virtu KCG Holdings
New York
$3.25M +$1.36M +60,727 +70%
CWM
19
Cabot Wealth Management
Massachusetts
$2.56M -$221K -9,923 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.23M -$58.3K -2,614 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.94M -$73.3K -3,284 -4%
CAL
22
Capital Advisors Ltd
Ohio
$1.93M -$4.62K -207 -0.2%
CMP
23
Courage Miller Partners
Virginia
$1.86M -$140K -6,266 -7%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$1.84M +$211K +9,471 +13%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$1.8M -$5.97M -267,593 -77%

CVY Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2015, worth a combined $251M — down 16% from $298M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVY and 11 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 21 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $17.9M. The largest seller was Aviance Capital Management, cutting an estimated $11.6M.

  • 87 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $251M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 11 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2015 and 18 closed out, a net change of -7 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $17.9M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2015 was Aviance Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.