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Invesco Zacks Multi-Asset Income ETF

59 hedge funds and large institutions have $54.5M invested in Invesco Zacks Multi-Asset Income ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 26 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

20% more capital invested

Capital invested by funds: $45.3M → $54.5M (+$9.2M)

5% more funds holding

Funds holding: 5659 (+3)

2.23% more ownership

Funds ownership: 15.68%17.92% (+2.2%)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
26
Closed
6
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
$14.9M +$3.83M +168,244 +36%
LPL Financial
2
LPL Financial
California
$5.67M +$128K +5,614 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.61M +$2.94M +129,185 +190%
Morgan Stanley
4
Morgan Stanley
New York
$4.28M -$16.9K -743 -0.4%
ACG
5
Allen Capital Group
Nebraska
$4.22M -$40K -1,760 -1%
UBS Group
6
UBS Group
Switzerland
$3.13M -$218K -9,594 -7%
HFA
7
High Falls Advisors
New York
$2.63M +$567K +24,919 +28%
RJA
8
Raymond James & Associates
Florida
$2.42M -$99.9K -4,394 -4%
AF
9
Advisornet Financial
Minnesota
$1.18M
Wells Fargo
10
Wells Fargo
California
$1.03M -$15.2K -669 -2%
Jane Street
11
Jane Street
New York
$608K -$400K -17,595 -40%
SFA
12
Sequoia Financial Advisors
Ohio
$515K +$500K +22,000 New
Ameriprise
13
Ameriprise
Minnesota
$506K -$129K -5,659 -21%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$479K -$28.6K -1,258 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$474K -$41.7K -1,833 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$472K +$458K +20,151 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$463K -$7.94K -349 -2%
Comerica Bank
18
Comerica Bank
Texas
$448K -$1.14K -50 -0.3%
IFWM
19
Institute for Wealth Management
Colorado
$426K +$23.3K +1,025 +6%
CI
20
CX Institutional
Indiana
$381K -$2.05K -90 -0.5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$377K -$17.7K -780 -5%
AT
22
Arden Trust
Delaware
$364K
FAAS
23
First Allied Advisory Services
California
$353K -$7.96K -350 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$327K -$78.5K -3,452 -20%
SBSB
25
Sullivan, Bruyette, Speros & Blaney
Virginia
$317K

CVY Hedge Fund Activity: Q4 2019 in Review

59 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2019, worth a combined $54.5M — up 20% from $45.3M 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 26 trimmed.

The largest buyer was Bank of America, adding an estimated $3.83M. The largest seller was Linscomb Wealth, cutting an estimated $780K.

  • 59 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $54.5M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 9 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2019 was Bank of America, an estimated $3.83M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2019 was Linscomb Wealth, an estimated $780K sold.

Based on aggregated 13F filings for Q4 2019.