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Invesco Zacks Multi-Asset Income ETF

71 hedge funds and large institutions have $96.5M invested in Invesco Zacks Multi-Asset Income ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.14% less ownership

Funds ownership: 25.6%21.46% (-4.1%)

5% less funds holding

Funds holding: 7571 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

25% less capital invested

Capital invested by funds: $129M → $96.5M (-$32.8M)

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$15.1M +$532K +30,287 +4%
Bank of America
2
Bank of America
North Carolina
$11.2M -$12.5M -713,051 -54%
LI
3
Longer Investments
Arkansas
$10.3M +$206K +11,720 +2%
LPL Financial
4
LPL Financial
California
$6.47M +$929K +52,922 +17%
Morgan Stanley
5
Morgan Stanley
New York
$6.04M -$1.48M -84,047 -20%
ECM
6
ETrade Capital Management
Virginia
$5.48M -$179K -10,172 -3%
Wells Fargo
7
Wells Fargo
California
$4.39M +$1.78M +101,179 +74%
UBS Group
8
UBS Group
Switzerland
$3.73M -$815K -46,430 -19%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.36M -$3.8M -216,357 -54%
RJA
10
Raymond James & Associates
Florida
$2.89M -$187K -10,648 -6%
LW
11
Linscomb Wealth
Texas
$2.88M -$378K -21,549 -12%
Jane Street
12
Jane Street
New York
$2.74M +$200K +11,390 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.7M -$459K -26,161 -22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.56M +$1.08M +61,493 +265%
CMP
15
Courage Miller Partners
Virginia
$1.45M -$103K -5,871 -7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.36M +$137K +7,823 +12%
NPC
17
National Planning Corporation
California
$1.26M -$59.1K -3,367 -5%
RIA
18
Regal Investment Advisors
Michigan
$874K +$2.67K +152 +0.3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$774K +$96K +5,468 +15%
CCT
20
Country Club Trust
Missouri
$718K -$87.4K -4,975 -11%
Ameriprise
21
Ameriprise
Minnesota
$699K +$49.9K +2,844 +8%
HSA
22
HBK Sorce Advisory
Pennsylvania
$699K +$57.3K +3,265 +9%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$668K -$97.3K -5,544 -13%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$653K
AA
25
Apriem Advisors
California
$601K -$26.2K -1,490 -4%

CVY Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2016, worth a combined $96.5M — down 25% from $129M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVY and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $1.78M. The largest seller was Bank of America, cutting an estimated $12.5M.

  • 71 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2016, down from 75 in Q4 2015.
  • Funds reported $96.5M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2016, down 25% quarter-over-quarter.
  • 9 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2016 was Wells Fargo, an estimated $1.78M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2016 was Bank of America, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.