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Invesco Zacks Multi-Asset Income ETF

57 hedge funds and large institutions have $64.9M invested in Invesco Zacks Multi-Asset Income ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 21.78%21.5% (-0.29%)

11% less capital invested

Capital invested by funds: $73.3M → $64.9M (-$8.42M)

16% less funds holding

Funds holding: 6857 (-11)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.7M -$2.7K -121 -0%
ACG
2
Allen Capital Group
Nebraska
$6.14M -$376K -16,859 -6%
LI
3
Longer Investments
Arkansas
$5.78M -$6.23M -279,640 -51%
Morgan Stanley
4
Morgan Stanley
New York
$5.64M -$194K -8,714 -3%
LPL Financial
5
LPL Financial
California
$4.96M +$110K +4,919 +2%
UBS Group
6
UBS Group
Switzerland
$4.21M +$100K +4,510 +2%
Wells Fargo
7
Wells Fargo
California
$3.53M +$601K +26,974 +20%
RJA
8
Raymond James & Associates
Florida
$2.8M -$357K -16,044 -11%
SP
9
SWS Partners
Ohio
$2.09M -$100K -4,498 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.61M +$424K +19,042 +34%
LW
11
Linscomb Wealth
Texas
$1.45M -$295K -13,217 -16%
MIAN
12
Mariner Independent Advisor Network
Kansas
$1.38M +$770K +34,568 +117%
Ameriprise
13
Ameriprise
Minnesota
$1.19M -$9.22K -414 -0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.08M +$138K +6,201 +14%
AF
15
Advisornet Financial
Minnesota
$1.08M +$1.12M +50,126 New
HSA
16
HBK Sorce Advisory
Pennsylvania
$916K +$56.6K +2,539 +6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$878K -$765K -34,333 -46%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$758K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$713K +$39.5K +1,771 +6%
VF
20
Virtu Financial
New York
$700K +$726K +32,585 New
TSS
21
Two Sigma Securities
New York
$699K +$379K +17,026 +110%
CCT
22
Country Club Trust
Missouri
$660K -$49.4K -2,215 -7%
MML Investors Services
23
MML Investors Services
Massachusetts
$567K +$79.4K +3,565 +16%
AT
24
Arden Trust
Delaware
$500K
Deutsche Bank
25
Deutsche Bank
Germany
$469K +$488K +21,881 New

CVY Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2018, worth a combined $64.9M — down 11% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CVY and 5 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Advisornet Financial, opening a new position worth an estimated $1.12M. The largest seller was Longer Investments, cutting an estimated $6.23M.

  • 57 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2018, down from 68 in Q4 2017.
  • Funds reported $64.9M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2018 and 16 closed out, a net change of -11 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2018 was Advisornet Financial, an estimated $1.12M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2018 was Longer Investments, an estimated $6.23M sold.

Based on aggregated 13F filings for Q1 2018.