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Invesco CEF Income Composite ETF
PCEF

70 hedge funds and large institutions have $182M invested in Invesco CEF Income Composite ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.26% less ownership

Funds ownership: 32.65% → 29.39% (-3.3%)

5% less funds holding

Funds holding: 74 → 70 (-4)

9% less capital invested

Capital invested by funds: $199M → $182M (-$17.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
29
Reduced
16
Closed
13
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$34.9M
2
Morgan Stanley
Morgan Stanley
New York
+$3.86M
3
Bank of America
Bank of America
North Carolina
+$2.9M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.79M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$606K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$14.9M
2
LPL Financial
LPL Financial
California
-$4.74M
3
PAM
PVG Asset Management
Colorado
-$4.36M
4
GCA
Greenwood Capital Associates
South Carolina
-$1.73M
5
VFS
VSR Financial Services
Kansas
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$962K +$2.4K +110 +0.3%
Ameriprise
27
Ameriprise
Minnesota
$825K +$1.07K +49 +0.1%
RJA
28
Raymond James & Associates
Florida
$734K +$21.8K +997 +3%
MFS
29
MSI Financial Services
Massachusetts
$687K +$473K +21,651 +232%
OC
30
Oarsman Capital
Wisconsin
$566K +$101K +4,623 +22%
BTS
31
BB&T Securities
Virginia
$528K -$31K -1,420 -6%
Citigroup
32
Citigroup
New York
$494K +$381K +17,429 +360%
Stifel Financial
33
Stifel Financial
Missouri
$468K +$61.1K +2,799 +15%
HPBT
34
High Point Bank & Trust
North Carolina
$439K -$51.7K -2,368 -11%
M&T Bank
35
M&T Bank
New York
$425K -$114K -5,211 -21%
PAG
36
Private Advisor Group
New Jersey
$393K +$88K +4,028 +30%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$360K +$30.9K +1,413 +9%
ACM
38
Aviance Capital Management
Florida
$331K +$326K +14,922 New
AWMS
39
Advocacy Wealth Management Services
Georgia
$319K +$137K +6,254 +77%
MAS
40
Madden Advisory Services
Florida
$312K -$47.9K -2,192 -13%
WA
41
WealthTrust Axiom
Pennsylvania
$293K – – –
VFS
42
VSR Financial Services
Kansas
$246K -$1.27M -58,217 -84%
ASN
43
Advisory Services Network
Georgia
$244K +$208K +9,511 +632%
IA
44
IFP Advisors
Florida
$241K +$215K +9,824 +927%
CA
45
Cetera Advisors
Colorado
$241K +$238K +10,886 New
SPC
46
Sigma Planning Corp
Michigan
$239K +$236K +10,794 New
Creative Planning
47
Creative Planning
Kansas
$209K +$31.8K +1,457 +18%
WP
48
WealthPLAN Partners
Nebraska
$207K +$668K +30,579 New
ACP
49
Aviance Capital Partners
Florida
$200K +$197K +9,035 New
SSB
50
Sandy Spring Bank
Maryland
$153K – – –
1
2
3 4

PCEF Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2016, worth a combined $182M — down 8.7% from $199M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PCEF and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 29 added.

The largest buyer was Johnson Financial Group Inc (Wisconsin), opening a new position worth an estimated $34.9M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $14.9M sold.

  • 70 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $182M of Invesco CEF Income Composite ETF stock for Q2 2016, down 8.7% quarter-over-quarter.
  • 10 funds opened new Invesco CEF Income Composite ETF positions in Q2 2016 and 13 closed out, a net change of -3 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q2 2016 was Johnson Financial Group Inc (Wisconsin), an estimated $34.9M added.
  • The largest Invesco CEF Income Composite ETF seller in Q2 2016 was Rivernorth Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.