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Invesco CEF Income Composite ETF

74 hedge funds and large institutions have $199M invested in Invesco CEF Income Composite ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.01% less ownership

Funds ownership: 34.67%32.65% (-2%)

7% less capital invested

Capital invested by funds: $214M → $199M (-$14.8M)

11% less funds holding

Funds holding: 8374 (-9)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
18
Reduced
32
Closed
17
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
1
Cleary Gull Holdings
Wisconsin
$40.7M +$10.1M +491,060 +35%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M -$2.46M -119,327 -10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$19.5M +$1.72M +83,192 +10%
Bank of America
4
Bank of America
North Carolina
$18.4M +$808K +39,140 +5%
RCM
5
Rivernorth Capital Management
Florida
$14.9M -$906K -43,883 -6%
LPL Financial
6
LPL Financial
California
$11.9M +$215K +10,431 +2%
PAM
7
PVG Asset Management
Colorado
$11.3M -$643K -31,135 -6%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$6.73M +$4.45M +215,818 +225%
BCI
9
Brinker Capital Investments
Pennsylvania
$6.45M -$107K -5,161 -2%
Wells Fargo
10
Wells Fargo
California
$5.15M -$1.56M -75,515 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.17M +$150K +7,273 +4%
CAN
12
Cetera Advisor Networks
California
$3.46M -$1.46M -70,891 -31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.84M +$393K +19,061 +17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.02M -$62.2K -3,012 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.92M +$858K +41,584 +88%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$1.83M -$47.6K -2,305 -3%
GCA
17
Greenwood Capital Associates
South Carolina
$1.73M -$1.33M -64,227 -45%
ZB
18
Zions Bancorporation
Utah
$1.69M -$16.3K -789 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.57M +$226K +10,936 +17%
VFS
20
VSR Financial Services
Kansas
$1.5M +$1.21M +58,420 +537%
UBS Group
21
UBS Group
Switzerland
$1.43M -$2.42M -117,299 -64%
CAM
22
Cypress Asset Management
Texas
$1.24M -$57.8K -2,800 -5%
Barclays
23
Barclays
United Kingdom
$1.21M -$591K -28,626 -33%
AIG
24
American International Group
New York
$1.17M +$325K +15,736 +41%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.09M +$46.7K +2,262 +5%