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Invesco Zacks Multi-Asset Income ETF

63 hedge funds and large institutions have $83.6M invested in Invesco Zacks Multi-Asset Income ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 20.44%20.57% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $84.7M → $83.6M (-$1.1M)

11% less funds holding

Funds holding: 7163 (-8)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
30
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
$17.3M +$580K +29,468 +4%
LI
2
Longer Investments
Arkansas
$11.9M -$308K -15,660 -3%
Bank of America
3
Bank of America
North Carolina
$11.2M -$195K -9,918 -2%
UBS Group
4
UBS Group
Switzerland
$4.39M -$766K -38,937 -15%
Morgan Stanley
5
Morgan Stanley
New York
$4.36M -$640K -32,559 -13%
LPL Financial
6
LPL Financial
California
$3.81M +$125K +6,333 +4%
Wells Fargo
7
Wells Fargo
California
$3.45M -$19.7K -1,004 -0.6%
RJA
8
Raymond James & Associates
Florida
$3.1M -$342K -17,405 -10%
LW
9
Linscomb Wealth
Texas
$1.86M -$42.5K -2,160 -2%
NPC
10
National Planning Corporation
California
$1.76M +$187K +9,518 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.57M +$733K +37,275 +92%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.52M -$1.29M -65,370 -46%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.3M +$49.8K +2,532 +4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.24M -$39.3K -1,998 -3%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.14M -$281K -14,277 -20%
Jane Street
16
Jane Street
New York
$1.14M +$377K +19,161 +52%
HSA
17
HBK Sorce Advisory
Pennsylvania
$821K +$30.2K +1,535 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$818K +$20.6K +1,050 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$807K -$2.6K -132 -0.3%
RIA
20
Regal Investment Advisors
Michigan
$802K +$86.2K +4,384 +12%
Ameriprise
21
Ameriprise
Minnesota
$789K +$35.4K +1,800 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$724K +$440K +22,382 +165%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$711K
VKH
24
Virtu KCG Holdings
New York
$684K +$326K +16,584 +96%
Goldman Sachs
25
Goldman Sachs
New York
$620K

CVY Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2016, worth a combined $83.6M — down 1.3% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVY and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was Royal Bank of Canada, adding an estimated $733K. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.

  • 63 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $83.6M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2016, down 1.3% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2016 and 9 closed out, a net change of -6 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $733K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2016.