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Invesco Zacks Multi-Asset Income ETF

50 hedge funds and large institutions have $24M invested in Invesco Zacks Multi-Asset Income ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.61% less ownership

Funds ownership: 17.92%13.3% (-4.6%)

15% less funds holding

Funds holding: 5950 (-9)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

56% less capital invested

Capital invested by funds: $54.5M → $24M (-$30.5M)

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.41M +$87K +4,350 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.86M +$482K +24,080 +13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.61M +$3.37M +168,420 +836%
ACG
4
Allen Capital Group
Nebraska
$2.43M -$97.3K -4,863 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.41M -$463K -23,161 -12%
HFA
6
High Falls Advisors
New York
$1.71M +$224K +11,213 +10%
RJA
7
Raymond James & Associates
Florida
$1.3M -$194K -9,694 -9%
UBS Group
8
UBS Group
Switzerland
$760K -$1.58M -78,975 -59%
Jane Street
9
Jane Street
New York
$608K +$360K +17,982 +69%
AF
10
Advisornet Financial
Minnesota
$490K -$295K -14,750 -29%
Wells Fargo
11
Wells Fargo
California
$485K -$175K -8,770 -20%
Bank of America
12
Bank of America
North Carolina
$371K -$12.2M -609,911 -96%
SFA
13
Sequoia Financial Advisors
Ohio
$301K -$5.5K -275 -1%
Comerica Bank
14
Comerica Bank
Texas
$295K +$1.42K +71 +0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$282K +$409K +20,442 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$277K -$8.46K -423 -2%
IFWM
17
Institute for Wealth Management
Colorado
$265K +$19.8K +989 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$263K -$15.4K -770 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$262K -$25.5K -1,275 -6%
TSS
20
Two Sigma Securities
New York
$256K +$371K +18,526 New
FAAS
21
First Allied Advisory Services
California
$244K +$49.6K +2,480 +16%
CI
22
CX Institutional
Indiana
$242K +$24.5K +1,224 +8%
Ameriprise
23
Ameriprise
Minnesota
$231K -$97.9K -4,896 -23%
ECM
24
ETrade Capital Management
Virginia
$205K +$100K +5,011 +51%
AT
25
Arden Trust
Delaware
$201K -$21.2K -1,058 -7%

CVY Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2020, worth a combined $24M — down 56% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CVY and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.37M. The largest seller was Bank of America, cutting an estimated $12.2M.

  • 50 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $24M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2020, down 56% quarter-over-quarter.
  • 6 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $3.37M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2020 was Bank of America, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2020.