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Invesco CEF Income Composite ETF

54 hedge funds and large institutions have $83.5M invested in Invesco CEF Income Composite ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $69.1M → $83.5M (+$14.4M)

20% more funds holding

Funds holding: 4554 (+9)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.44% more ownership

Funds ownership: 15.28%16.72% (+1.4%)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M +$3.97M +165,282 +25%
Bank of America
2
Bank of America
North Carolina
$11.9M -$610K -25,386 -5%
PPA
3
Parametric Portfolio Associates
Washington
$4.92M +$4.86M +202,325 New
BCM
4
Brookstone Capital Management
Illinois
$3.58M +$3.53M +146,985 New
U
5
UBS
Switzerland
$3.08M +$147K +6,134 +5%
Barclays
6
Barclays
United Kingdom
$3.01M -$72.8K -3,030 -2%
LPL Financial
7
LPL Financial
California
$2.89M -$224K -9,314 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.45M -$37K -1,541 -2%
CFA
9
Cahill Financial Advisors
Minnesota
$2.45M +$2.41M +100,471 New
BTS
10
BB&T Securities
Virginia
$2.43M +$240K +9,989 New
CCM
11
Covington Capital Management
California
$2.25M +$2.22M +92,549 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.16M -$1.17M -48,518 -35%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.09M -$247K -10,265 -11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.92M +$406K +16,898 +27%
Wells Fargo
15
Wells Fargo
California
$1.62M -$2.24M -93,370 -58%
PAS
16
Partnervest Advisory Services
California
$1.45M -$1.66M -69,199 -54%
SMC
17
Smith, Moore & Co
Missouri
$1.3M +$1.29M +53,636 New
PAG
18
Private Advisor Group
New Jersey
$1.3M +$1.28M +53,377 New
FIG
19
Fusion Investment Group
Pennsylvania
$1.23M +$1.22M +50,655 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M +$180K +7,499 +18%
MAS
21
Madden Advisory Services
Florida
$1.16M -$617K -25,688 -35%
OA
22
Oxbow Advisors
Texas
$1.05M -$24.9K -1,035 -2%
Citigroup
23
Citigroup
New York
$770K +$80.1K +3,334 +12%
RJA
24
Raymond James & Associates
Florida
$629K -$1.41M -58,580 -69%
PI
25
Placemark Investments
Illinois
$617K +$120K +4,992 +25%