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Invesco CEF Income Composite ETF

60 hedge funds and large institutions have $96.3M invested in Invesco CEF Income Composite ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $83.5M → $96.3M (+$12.7M)

11% more funds holding

Funds holding: 5460 (+6)

0.66% more ownership

Funds ownership: 16.72%17.38% (+0.66%)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.9M +$1.69M +68,893 +8%
Bank of America
2
Bank of America
North Carolina
$12.4M +$334K +13,625 +3%
MCM
3
Moore Capital Management
New York
$7.42M +$7.35M +300,000 New
CAN
4
Cetera Advisor Networks
California
$4.14M +$4.1M +167,447 New
BTS
5
BB&T Securities
Virginia
$3.63M +$115K +4,696 +47%
LPL Financial
6
LPL Financial
California
$3.6M +$659K +26,906 +23%
U
7
UBS
Switzerland
$3.02M -$111K -4,533 -4%
Barclays
8
Barclays
United Kingdom
$2.93M -$83.4K -3,404 -3%
HI
9
Horizon Investments
North Carolina
$2.67M +$2.65M +108,072 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.67M +$462K +18,851 +21%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.6M +$108K +4,412 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.31M +$352K +14,355 +18%
BCM
13
Brookstone Capital Management
Illinois
$2.22M -$1.4M -57,179 -39%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.18M +$56K +2,285 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.84M +$625K +25,513 +52%
VFS
16
VSR Financial Services
Kansas
$1.66M +$1.09M +44,494 +197%
Wells Fargo
17
Wells Fargo
California
$1.61M -$42.4K -1,731 -3%
PAS
18
Partnervest Advisory Services
California
$1.43M -$35K -1,427 -2%
SMC
19
Smith, Moore & Co
Missouri
$1.34M +$8.87K +362 +0.7%
FIG
20
Fusion Investment Group
Pennsylvania
$1.26M +$4.92K +201 +0.4%
OA
21
Oxbow Advisors
Texas
$1.08M +$14.7K +600 +1%
MAS
22
Madden Advisory Services
Florida
$1.05M -$127K -5,205 -11%
CS
23
Credit Suisse
Switzerland
$990K +$980K +40,000 New
Citigroup
24
Citigroup
New York
$951K +$166K +6,777 +21%
JP Morgan Chase
25
JP Morgan Chase
New York
$767K +$759K +31,006 New