Invesco Zacks Multi-Asset Income ETF
CVY
69 hedge funds and large institutions have $87.3M invested in Invesco Zacks Multi-Asset Income ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.04% less ownership
Funds ownership: 21.46% → 20.42% (-1%)
3% less funds holding
Funds holding: 71 → 69 (-2)
10% less capital invested
Capital invested by funds: $96.5M → $87.3M (-$9.2M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$830K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$537K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$398K |
| 5 |
Citigroup
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$5.48M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.2M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.7M |
| 4 |
Morgan Stanley
New York
|
-$1.34M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$949K |
CVY Hedge Fund Activity: Q2 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q2 2016, worth a combined $87.3M — down 9.5% from $96.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CVY and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 20 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.99M. The largest seller was ETrade Capital Management, exiting entirely with an estimated $5.48M sold.
- 69 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q2 2016, down from 71 in Q1 2016.
- Funds reported $87.3M of Invesco Zacks Multi-Asset Income ETF stock for Q2 2016, down 9.5% quarter-over-quarter.
- 7 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q2 2016 and 8 closed out, a net change of -1 holder.
- The largest Invesco Zacks Multi-Asset Income ETF buyer in Q2 2016 was Carson Wealth (CWM LLC), an estimated $1.99M added.
- The largest Invesco Zacks Multi-Asset Income ETF seller in Q2 2016 was ETrade Capital Management, an estimated $5.48M sold.
Based on aggregated 13F filings for Q2 2016.