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Invesco CEF Income Composite ETF
PCEF

74 hedge funds and large institutions have $170M invested in Invesco CEF Income Composite ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $138M → $170M (+$32.6M)

4.37% more ownership

Funds ownership: 21.76% → 26.14% (+4.4%)

3% more funds holding

Funds holding: 72 → 74 (+2)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$17.4M
2
PPA
Parametric Portfolio Associates
Washington
+$3.57M
3
GCA
Greenwood Capital Associates
South Carolina
+$1.81M
4
LPL Financial
LPL Financial
California
+$1.42M
5
Bank of America
Bank of America
North Carolina
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$4.75M
2
FFA
First Foundation Advisors
California
-$1.72M
3
VFS
VSR Financial Services
Kansas
-$1.65M
4
Jane Street
Jane Street
New York
-$1.07M
5
AIG
American International Group
New York
-$843K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$1.3M -$22.1K -918 -2%
FIG
27
Fusion Investment Group
Pennsylvania
$1.25M +$32.6K +1,354 +3%
Citigroup
28
Citigroup
New York
$1.22M +$276K +11,463 +29%
OA
29
Oxbow Advisors
Texas
$1.1M +$31.5K +1,310 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$953K +$37.7K +1,566 +4%
PI
31
Placemark Investments
Illinois
$942K -$21K -874 -2%
Ameriprise
32
Ameriprise
Minnesota
$888K +$156K +6,497 +21%
RJA
33
Raymond James & Associates
Florida
$635K +$35K +1,455 +6%
MAS
34
Madden Advisory Services
Florida
$626K -$243K -10,085 -28%
HPBT
35
High Point Bank & Trust
North Carolina
$612K +$170K +7,064 +37%
PAG
36
Private Advisor Group
New Jersey
$503K +$1.44K +60 +0.3%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$496K +$505K +21,000 New
AIG
38
American International Group
New York
$467K -$843K -35,021 -64%
Stifel Financial
39
Stifel Financial
Missouri
$457K -$9.17K -381 -2%
PMG
40
ProVise Management Group
Florida
$433K – – –
WS
41
Wedbush Securities
California
$404K +$1.9K +79 +0.5%
VKH
42
Virtu KCG Holdings
New York
$306K -$124K -5,171 -28%
WA
43
WealthTrust Axiom
Pennsylvania
$295K -$12K -500 -4%
NPC
44
National Planning Corporation
California
$290K -$223K -9,257 -43%
HCM
45
Hollencrest Capital Management
California
$277K -$25.6K -1,065 -8%
SPC
46
Sigma Planning Corp
Michigan
$254K +$259K +10,781 New
OC
47
Oarsman Capital
Wisconsin
$253K +$258K +10,715 New
WKWM
48
Walter & Keenan Wealth Management
Indiana
$236K – – –
ACP
49
Aviance Capital Partners
Florida
$217K +$601 +25 +0.3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$165K -$18.6K -775 -10%
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PCEF Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2014, worth a combined $170M — up 24% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PCEF positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $17.4M. The largest seller was Horizon Investments, cutting an estimated $4.75M.

  • 74 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $170M of Invesco CEF Income Composite ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 15 funds opened new Invesco CEF Income Composite ETF positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2014 was Rivernorth Capital Management, an estimated $17.4M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2014 was Horizon Investments, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2014.