Invesco Zacks Multi-Asset Income ETF
CVY
71 hedge funds and large institutions have $96.5M invested in Invesco Zacks Multi-Asset Income ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.14% less ownership
Funds ownership: 25.6% → 21.46% (-4.1%)
5% less funds holding
Funds holding: 75 → 71 (-4)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
25% less capital invested
Capital invested by funds: $129M → $96.5M (-$32.8M)
52% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 3 |
LPL Financial
San Diego,
California
|
+$929K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$532K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 2 |
Bank of New York Mellon
New York
|
-$10.3M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$3.8M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$3.63M |
| 5 |
Morgan Stanley
New York
|
-$1.48M |
CVY Hedge Fund Activity: Q1 2016 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2016, worth a combined $96.5M — down 25% from $129M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CVY and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 16 added.
The largest buyer was Wells Fargo, adding an estimated $1.78M. The largest seller was Bank of America, cutting an estimated $12.5M.
- 71 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2016, down from 75 in Q4 2015.
- Funds reported $96.5M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2016, down 25% quarter-over-quarter.
- 9 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2016 and 11 closed out, a net change of -2 holders.
- The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2016 was Wells Fargo, an estimated $1.78M added.
- The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2016 was Bank of America, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2016.