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Invesco Zacks Multi-Asset Income ETF

40 hedge funds and large institutions have $12.7M invested in Invesco Zacks Multi-Asset Income ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $10.8M → $12.7M (+$1.91M)

5% more funds holding

Funds holding: 3840 (+2)

0.88% less ownership

Funds ownership: 5.74%4.86% (-0.88%)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.39M +$90.7K +4,916 +4%
Jane Street
2
Jane Street
New York
$2.25M +$2.07M +112,175 New
HFA
3
High Falls Advisors
New York
$1.38M -$353K -19,099 -22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$721K -$1.79M -96,937 -73%
LPL Financial
5
LPL Financial
California
$645K -$85.4K -4,624 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$534K -$1.35M -73,371 -73%
SFA
7
Sequoia Financial Advisors
Ohio
$436K
Comerica Bank
8
Comerica Bank
Texas
$423K +$406 +22 +0.1%
CI
9
CX Institutional
Indiana
$419K -$32.5K -1,763 -8%
Wells Fargo
10
Wells Fargo
California
$348K -$71.2K -3,857 -18%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$347K -$1.38K -75 -0.4%
Bank of America
12
Bank of America
North Carolina
$311K -$58K -3,140 -17%
RJA
13
Raymond James & Associates
Florida
$302K
UBS Group
14
UBS Group
Switzerland
$291K -$107K -5,798 -29%
SBSB
15
Sullivan, Bruyette, Speros & Blaney
Virginia
$271K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$251K -$32.1K -1,738 -12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$231K -$59.7K -3,232 -22%
Osaic Holdings
18
Osaic Holdings
Arizona
$231K +$8.31K +450 +4%
JPLA
19
Joseph P. Lucia & Associates
New York
$158K +$145K +7,870 New
RCA
20
Ranch Capital Advisors
Florida
$138K -$8.31K -450 -6%
APA
21
American Portfolios Advisors
New York
$114K -$461 -25 -0.4%
HI
22
Hudock Inc
Pennsylvania
$86K +$1.98K +107 +3%
AF
23
Advisornet Financial
Minnesota
$84K
CAL
24
Capital Advisors Ltd
Ohio
$54K -$29.4K -1,591 -37%
Deutsche Bank
25
Deutsche Bank
Germany
$33K

CVY Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2020, worth a combined $12.7M — up 18% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVY positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.07M. The largest seller was Royal Bank of Canada, cutting an estimated $1.79M.

  • 40 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $12.7M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2020 was Jane Street, an estimated $2.07M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2020.