Invesco Zacks Multi-Asset Income ETF
CVY
75 hedge funds and large institutions have $129M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 13 closing their positions.
9% more capital invested
Capital invested by funds: $119M → $129M (+$10.5M)
4.9% more ownership
Funds ownership: 20.71% → 25.6% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 79 → 75 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
51% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.7M |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$3.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.63M |
| 4 |
Jane Street
New York
|
+$2.62M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$3.44M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$1.3M |
| 5 |
Morgan Stanley
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
76
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$363K | -19,685 | Closed |
|
|
SI
77
SII Investments
Appleton,
Wisconsin
| – | -$261K | -14,136 | Closed |
|
|
NCMW
78
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
| – | -$219K | -11,845 | Closed |
|
79
HighTower Advisors
Chicago,
Illinois
| – | -$211K | -11,488 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$30K | -1,647 | Closed |
|
|
CK
81
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$25.8K | -1,400 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -300 | Closed |
|
|
BFEC
83
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -300 | Closed |
|
84
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -300 | Closed |
|
|
GWM
85
Gupta Wealth Management
San Diego,
California
| – | -$4K | -213 | Closed |
|
CVY Hedge Fund Activity: Q4 2015 in Review
75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2015, worth a combined $129M — up 8.9% from $119M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CVY and 10 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $15.7M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $3.44M.
- 75 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2015, down from 79 in Q3 2015.
- Funds reported $129M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2015, up 8.9% quarter-over-quarter.
- 10 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2015 and 13 closed out, a net change of -3 holders.
- The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2015 was Bank of America, an estimated $15.7M added.
- The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2015.