Invesco Zacks Multi-Asset Income ETF
CVY
79 hedge funds and large institutions have $119M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 9 closing their positions.
2.27% less ownership
Funds ownership: 22.97% → 20.71% (-2.3%)
4% less funds holding
Funds holding: 82 → 79 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
32% less capital invested
Capital invested by funds: $174M → $119M (-$55.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
Longer Investments
Fayetteville,
Arkansas
|
+$1.15M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$285K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$232K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$220K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.55M |
| 2 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$5.74M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.96M |
| 5 |
Morgan Stanley
New York
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
76
Duncker Streett & Co
St. Louis,
Missouri
| $2K | – | – | – |
|
|
CWM
77
Cabot Wealth Management
Salem,
Massachusetts
| – | -$2.34M | -111,348 | Closed |
|
78
Jane Street
New York
| – | -$2M | -95,434 | Closed |
|
|
SFM
79
Signet Financial Management
Parsippany,
New Jersey
| – | -$999K | -47,580 | Closed |
|
|
DAS
80
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$240K | -11,436 | Closed |
|
|
NAM
81
NTV Asset Management
Charleston,
West Virginia
| – | -$231K | -11,010 | Closed |
|
|
BUB
82
BBVA USA Bancshares
Houston,
Texas
| – | -$205K | -9,780 | Closed |
|
|
FANJ
83
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$48K | -2,300 | Closed |
|
|
BCM
84
Brookstone Capital Management
Wheaton,
Illinois
| – | -$21K | -1,000 | Closed |
|
|
EWM
85
Evercore Wealth Management
New York
| – | -$2K | -101 | Closed |
|
|
SSG
86
Summit Securities Group
New York
| – | +$61 | +3 | New |
|
|
W
87
Wealthfront
Palo Alto,
California
| – | +$323 | +16 | New |
|
CVY Hedge Fund Activity: Q3 2015 in Review
79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2015, worth a combined $119M — down 32% from $174M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CVY and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 17 added.
The largest buyer was Longer Investments, adding an estimated $1.15M. The largest seller was LPL Financial, cutting an estimated $7.55M.
- 79 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2015, down from 82 in Q2 2015.
- Funds reported $119M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2015, down 32% quarter-over-quarter.
- 8 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2015 was Longer Investments, an estimated $1.15M added.
- The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2015 was LPL Financial, an estimated $7.55M sold.
Based on aggregated 13F filings for Q3 2015.