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Invesco Zacks Multi-Asset Income ETF

65 hedge funds and large institutions have $67.1M invested in Invesco Zacks Multi-Asset Income ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

14% more funds holding

Funds holding: 5765 (+8)

2.02% more ownership

Funds ownership: 21.5%23.52% (+2%)

3% more capital invested

Capital invested by funds: $64.9M → $67.1M (+$2.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
10
Reduced
25
Closed
7
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 -$249K -11,315 -2%
LI
2
Longer Investments
Arkansas
$9.76M +$3.87M +176,145 +66%
ACG
3
Allen Capital Group
Nebraska
$5.84M -$441K -20,036 -7%
Morgan Stanley
4
Morgan Stanley
New York
$5.28M -$481K -21,852 -8%
LPL Financial
5
LPL Financial
California
$4.99M -$67.9K -3,086 -1%
UBS Group
6
UBS Group
Switzerland
$4.72M +$429K +19,479 +10%
RJA
7
Raymond James & Associates
Florida
$2.73M -$131K -5,972 -5%
Wells Fargo
8
Wells Fargo
California
$2.35M -$1.25M -56,956 -35%
SP
9
SWS Partners
Ohio
$2.12M -$42K -1,910 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.36M -$281K -12,795 -17%
Ameriprise
11
Ameriprise
Minnesota
$1.28M +$64.9K +2,952 +5%
LW
12
Linscomb Wealth
Texas
$1.21M -$274K -12,457 -18%
AF
13
Advisornet Financial
Minnesota
$1.16M +$57.2K +2,600 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$981K -$126K -5,709 -11%
HSA
15
HBK Sorce Advisory
Pennsylvania
$966K +$30.9K +1,403 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$878K
Jane Street
17
Jane Street
New York
$856K +$468K +21,280 +120%
VF
18
Virtu Financial
New York
$824K +$110K +4,981 +15%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$729K -$45.1K -2,050 -6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$703K -$25.5K -1,158 -3%
HFA
21
High Falls Advisors
New York
$657K +$338K +15,361 +105%
MML Investors Services
22
MML Investors Services
Massachusetts
$557K -$23.1K -1,049 -4%
BRWA
23
B. Riley Wealth Advisors
Florida
$523K +$91.7K +4,169 +21%
AT
24
Arden Trust
Delaware
$500K -$10.7K -485 -2%
CCT
25
Country Club Trust
Missouri
$483K -$192K -8,735 -28%

CVY Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q2 2018, worth a combined $67.1M — up 3.4% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVY positions and 7 closed out — a net gain of 9 holders — while 10 added to existing stakes and 25 trimmed.

The largest buyer was Longer Investments, adding an estimated $3.87M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.38M sold.

  • 65 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $67.1M of Invesco Zacks Multi-Asset Income ETF stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 16 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q2 2018 and 7 closed out, a net change of +9 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q2 2018 was Longer Investments, an estimated $3.87M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2018.