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Invesco Zacks Multi-Asset Income ETF

79 hedge funds and large institutions have $119M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 22.97%20.71% (-2.3%)

4% less funds holding

Funds holding: 8279 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $174M → $119M (-$55.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 39

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
17
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$14.6M +$104K +5,164 +0.7%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.7M -$5.74M -284,200 -33%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.7M -$597K -29,563 -5%
LI
4
Longer Investments
Arkansas
$9.52M +$1.15M +56,955 +12%
Bank of America
5
Bank of America
North Carolina
$9.24M -$142K -7,022 -1%
Morgan Stanley
6
Morgan Stanley
New York
$8.72M -$3.94M -195,226 -29%
ECM
7
ETrade Capital Management
Virginia
$5.53M +$220K +10,869 +4%
LPL Financial
8
LPL Financial
California
$4.89M -$7.55M -373,879 -60%
RJA
9
Raymond James & Associates
Florida
$4.73M -$190K -9,423 -4%
LW
10
Linscomb Wealth
Texas
$4.52M -$1.25M -61,645 -20%
Wells Fargo
11
Wells Fargo
California
$2.96M -$5.39M -266,930 -62%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.38M -$295K -14,603 -10%
UBS Group
13
UBS Group
Switzerland
$2.03M -$3.96M -195,972 -64%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.71M +$70.9K +3,511 +4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.64M -$256K -12,680 -13%
CMP
16
Courage Miller Partners
Virginia
$1.51M -$21.2K -1,050 -1%
NPC
17
National Planning Corporation
California
$1.48M -$405K -20,024 -21%
MFS
18
MSI Financial Services
Massachusetts
$1.36M +$3.05K +151 +0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.25M -$422K -20,902 -24%
Citigroup
20
Citigroup
New York
$1.23M +$27K +1,338 +2%
CCT
21
Country Club Trust
Missouri
$1.2M +$45.5K +2,250 +4%
CAL
22
Capital Advisors Ltd
Ohio
$1.1M -$490K -24,250 -29%
VKH
23
Virtu KCG Holdings
New York
$1.09M +$46.4K +2,299 +4%
RIA
24
Regal Investment Advisors
Michigan
$1.01M -$80.2K -3,971 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$921K -$77.4K -3,833 -7%

CVY Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2015, worth a combined $119M — down 32% from $174M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVY and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 17 added.

The largest buyer was Longer Investments, adding an estimated $1.15M. The largest seller was LPL Financial, cutting an estimated $7.55M.

  • 79 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $119M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2015 was Longer Investments, an estimated $1.15M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2015 was LPL Financial, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2015.