Invesco Zacks Multi-Asset Income ETF
CVY
96 hedge funds and large institutions have $298M invested in Invesco Zacks Multi-Asset Income ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
4% more funds holding
Funds holding: 92 → 96 (+4)
1.49% more ownership
Funds ownership: 27.57% → 29.06% (+1.5%)
17% less capital invested
Capital invested by funds: $358M → $298M (-$60.5M)
45% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$11.1M |
| 2 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$1.38M |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$1M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$894K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$9.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.6M |
| 3 |
LW
Linscomb Wealth
Houston,
Texas
|
-$7.4M |
| 4 |
Morgan Stanley
New York
|
-$4.56M |
| 5 |
Bank of New York Mellon
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
101
VSR Financial Services
Overland Park,
Kansas
| – | -$457K | -18,798 | Closed |
|
|
BAC
102
Boys Arnold & Co
Asheville,
North Carolina
| – | -$378K | -15,550 | Closed |
|
|
UR
103
USCA RIA
Houston,
Texas
| – | -$309K | -12,713 | Closed |
|
|
PAS
104
Partnervest Advisory Services
Santa Barbara,
California
| – | -$261K | -10,746 | Closed |
|
|
PAG
105
Private Advisor Group
Morristown,
New Jersey
| – | -$53K | -2,183 | Closed |
|
|
MA
106
MCF Advisors
Covington,
Kentucky
| – | -$16K | -627 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|
CVY Hedge Fund Activity: Q4 2014 in Review
96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q4 2014, worth a combined $298M — down 17% from $358M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CVY positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 42 trimmed.
The largest buyer was Aviance Capital Management, adding an estimated $11.1M. The largest seller was New England Private Wealth Advisors, cutting an estimated $9.96M.
- 96 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q4 2014, up from 92 in Q3 2014.
- Funds reported $298M of Invesco Zacks Multi-Asset Income ETF stock for Q4 2014, down 17% quarter-over-quarter.
- 17 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q4 2014 and 11 closed out, a net change of +6 holders.
- The largest Invesco Zacks Multi-Asset Income ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $11.1M added.
- The largest Invesco Zacks Multi-Asset Income ETF seller in Q4 2014 was New England Private Wealth Advisors, an estimated $9.96M sold.
Based on aggregated 13F filings for Q4 2014.