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Invesco CEF Income Composite ETF

61 hedge funds and large institutions have $110M invested in Invesco CEF Income Composite ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $96.3M → $110M (+$14.2M)

2% more funds holding

Funds holding: 6061 (+1)

0.2% more ownership

Funds ownership: 17.38%17.58% (+0.2%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.5M +$2.91M +116,107 +13%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$16M +$13.1M +523,534 +499%
Bank of America
3
Bank of America
North Carolina
$12.5M -$277K -11,023 -2%
HI
4
Horizon Investments
North Carolina
$5M +$2.21M +88,191 +82%
CAN
5
Cetera Advisor Networks
California
$4.35M +$78K +3,109 +2%
LPL Financial
6
LPL Financial
California
$4.21M +$489K +19,476 +13%
BTS
7
BB&T Securities
Virginia
$3.74M -$151 -6 -0%
Barclays
8
Barclays
United Kingdom
$3.16M +$105K +4,200 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.12M +$361K +14,399 +13%
U
10
UBS
Switzerland
$2.74M -$363K -14,461 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.58M +$196K +7,832 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.29M +$387K +15,426 +21%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.25M +$5.64K +225 +0.3%
VFS
14
VSR Financial Services
Kansas
$1.77M +$55.2K +2,202 +3%
Wells Fargo
15
Wells Fargo
California
$1.63M -$22.7K -904 -1%
AIG
16
American International Group
New York
$1.51M +$816K +32,514 +122%
PAS
17
Partnervest Advisory Services
California
$1.42M -$55.6K -2,217 -4%
SMC
18
Smith, Moore & Co
Missouri
$1.38M +$6.27K +250 +0.5%
FIG
19
Fusion Investment Group
Pennsylvania
$1.31M +$15.5K +618 +1%
OA
20
Oxbow Advisors
Texas
$1.11M
MAS
21
Madden Advisory Services
Florida
$1.06M -$18.2K -725 -2%
Citigroup
22
Citigroup
New York
$988K +$8.23K +328 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$960K +$167K +6,648 +21%
VKH
24
Virtu KCG Holdings
New York
$830K +$817K +32,558 New
PI
25
Placemark Investments
Illinois
$812K +$106K +4,219 +15%