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Invesco Zacks Multi-Asset Income ETF

65 hedge funds and large institutions have $85.2M invested in Invesco Zacks Multi-Asset Income ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 6365 (+2)

1.76% more ownership

Funds ownership: 20.57%22.33% (+1.8%)

2% more capital invested

Capital invested by funds: $83.6M → $85.2M (+$1.56M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$17.9M +$210K +10,197 +1%
Bank of America
2
Bank of America
North Carolina
$11.4M -$76.8K -3,724 -0.7%
LI
3
Longer Investments
Arkansas
$10.3M -$1.94M -94,065 -16%
Wells Fargo
4
Wells Fargo
California
$5.22M +$1.68M +81,298 +48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.16M +$3.59M +173,993 +231%
UBS Group
6
UBS Group
Switzerland
$4.58M +$79.9K +3,875 +2%
Morgan Stanley
7
Morgan Stanley
New York
$4.54M +$72.7K +3,526 +2%
LPL Financial
8
LPL Financial
California
$4.04M +$188K +9,126 +5%
RJA
9
Raymond James & Associates
Florida
$2.91M -$275K -13,338 -9%
LW
10
Linscomb Wealth
Texas
$1.79M -$117K -5,680 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$1.76M +$1.76M +85,166 New
NPC
12
National Planning Corporation
California
$1.72M -$54.3K -2,634 -3%
VKH
13
Virtu KCG Holdings
New York
$1.39M +$683K +33,158 +98%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.17M -$165K -7,998 -12%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.07M -$98.5K -4,781 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$895K -$711K -34,485 -44%
Ameriprise
17
Ameriprise
Minnesota
$849K +$39K +1,892 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$802K -$38.1K -1,848 -5%
CCT
19
Country Club Trust
Missouri
$738K +$735K +35,665 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$730K
HSA
21
HBK Sorce Advisory
Pennsylvania
$723K -$119K -5,793 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$680K -$148K -7,165 -18%
AT
23
Arden Trust
Delaware
$545K -$6.02K -292 -1%
Comerica Bank
24
Comerica Bank
Texas
$417K +$11.8K +574 +3%
CAL
25
Capital Advisors Ltd
Ohio
$308K

CVY Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2017, worth a combined $85.2M — up 1.9% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CVY positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 28 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.59M. The largest seller was Longer Investments, cutting an estimated $1.94M.

  • 65 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $85.2M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 9 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $3.59M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2017 was Longer Investments, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.