Invesco Zacks Multi-Asset Income ETF
CVY
87 hedge funds and large institutions have $251M invested in Invesco Zacks Multi-Asset Income ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 29.06% → 28.68% (-0.38%)
9% less funds holding
Funds holding: 96 → 87 (-9)
16% less capital invested
Capital invested by funds: $298M → $251M (-$47M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
49% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$17.9M |
| 2 |
LI
Longer Investments
Fayetteville,
Arkansas
|
+$1.65M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.36M |
| 4 |
Citigroup
New York
|
+$1.29M |
| 5 |
Jane Street
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$11.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.44M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$7.14M |
| 5 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MUFG Americas
New York
| – | -$25K | -1,105 | Closed |
|
|
FCCM
102
First City Capital Management
Savannah,
Georgia
| – | -$4.47K | -200 | Closed |
|
103
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -90 | Closed |
|
|
GFG
104
Gray Financial Group
Atlanta,
Georgia
| – | -$1K | -36 | Closed |
|
CVY Hedge Fund Activity: Q1 2015 in Review
87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2015, worth a combined $251M — down 16% from $298M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CVY and 11 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 21 added.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $17.9M. The largest seller was Aviance Capital Management, cutting an estimated $11.6M.
- 87 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2015, down from 96 in Q4 2014.
- Funds reported $251M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2015, down 16% quarter-over-quarter.
- 11 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2015 and 18 closed out, a net change of -7 holders.
- The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $17.9M added.
- The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2015 was Aviance Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2015.