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Invesco Zacks Multi-Asset Income ETF
CVY

56 hedge funds and large institutions have $45.3M invested in Invesco Zacks Multi-Asset Income ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 17.16% → 15.68% (-1.5%)

8% less capital invested

Capital invested by funds: $49.4M → $45.3M (-$4.06M)

11% less funds holding

Funds holding: 63 → 56 (-7)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$603K
2
HFA
High Falls Advisors
New York
+$260K
3
CRWM
Castle Rock Wealth Management
California
+$212K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$196K
5
US Bancorp
US Bancorp
Minnesota
+$52.6K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.3M
2
UBS Group
UBS Group
Switzerland
-$742K
3
ACG
Allen Capital Group
Nebraska
-$492K
4
PAS
Partnervest Advisory Services
California
-$388K
5
SFA
Sequoia Financial Advisors
Ohio
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$17K – – –
IA
52
IFP Advisors
Florida
$14K +$13.9K +635 New
AIP
53
Ameritas Investment Partners
Nebraska
$12K – – –
CIAS
54
Capital Investment Advisory Services
North Carolina
$2K – – –
IF
55
Ironwood Financial
Arizona
$2K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$22 +1 +1%
PAS
57
Partnervest Advisory Services
California
– -$388K -17,550 Closed
SFA
58
Sequoia Financial Advisors
Ohio
– -$308K -13,900 Closed
EWA
59
EP Wealth Advisors
California
– -$217K -9,785 Closed
Northern Trust
60
Northern Trust
Illinois
– -$208K -9,400 Closed
TNBTD
61
Trustmark National Bank Trust Department
Mississippi
– -$98K -4,445 Closed
CWA
62
Clarus Wealth Advisors
Arizona
– -$33K -1,470 Closed
ME
63
McIlrath & Eck
Washington
– -$15K -709 Closed
AA
64
AlphaMark Advisors
Kentucky
– -$8K -342 Closed
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
– -$4K -200 Closed
ACA
66
Atlas Capital Advisors
Wyoming
– -$132 -5 Closed
1 2
3

CVY Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2019, worth a combined $45.3M — down 8.2% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVY and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $603K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.3M.

  • 56 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $45.3M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 4 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2019 and 11 closed out, a net change of -7 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2019 was Jane Street, an estimated $603K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2019.