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Invesco Zacks Multi-Asset Income ETF

65 hedge funds and large institutions have $51.1M invested in Invesco Zacks Multi-Asset Income ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 6465 (+1)

5.07% less ownership

Funds ownership: 24.55%19.48% (-5.1%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

19% less capital invested

Capital invested by funds: $62.7M → $51.1M (-$11.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
14
Reduced
17
Closed
10
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
$10.3M -$335K -15,683 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.16M -$356K -16,671 -7%
ACG
3
Allen Capital Group
Nebraska
$4.96M -$230K -10,761 -4%
LPL Financial
4
LPL Financial
California
$4.96M +$72.8K +3,411 +2%
UBS Group
5
UBS Group
Switzerland
$4.2M -$490K -22,965 -11%
RJA
6
Raymond James & Associates
Florida
$2.5M -$23.2K -1,085 -0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.04M +$2.02M +94,410 New
Ameriprise
8
Ameriprise
Minnesota
$1.75M -$56.4K -2,644 -3%
Wells Fargo
9
Wells Fargo
California
$1.35M +$107K +5,019 +9%
LW
10
Linscomb Wealth
Texas
$1.12M -$2.77K -130 -0.3%
AF
11
Advisornet Financial
Minnesota
$1.09M -$38.4K -1,800 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.03M -$2.08M -97,538 -67%
HFA
13
High Falls Advisors
New York
$1.02M +$297K +13,893 +42%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$887K -$552K -25,847 -39%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$775K -$29K -1,359 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$638K +$347K +16,235 +122%
Jane Street
17
Jane Street
New York
$636K +$628K +29,409 New
PAS
18
Partnervest Advisory Services
California
$533K +$278K +13,000 +112%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$502K -$7.07K -331 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$459K +$43.1K +2,021 +11%
Comerica Bank
21
Comerica Bank
Texas
$449K +$1.47K +69 +0.3%
AT
22
Arden Trust
Delaware
$374K -$39.1K -1,834 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$364K
IFWM
24
Institute for Wealth Management
Colorado
$318K +$28.8K +1,349 +10%
FFN
25
Focus Financial Network
Minnesota
$313K +$309K +14,494 New

CVY Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2019, worth a combined $51.1M — down 19% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVY positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.02M. The largest seller was Longer Investments, exiting entirely with an estimated $7.33M sold.

  • 65 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $51.1M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2019, down 19% quarter-over-quarter.
  • 12 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $2.02M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2019 was Longer Investments, an estimated $7.33M sold.

Based on aggregated 13F filings for Q1 2019.