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Invesco CEF Income Composite ETF
PCEF

76 hedge funds and large institutions have $200M invested in Invesco CEF Income Composite ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $185M → $200M (+$15.2M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.88% more ownership

Funds ownership: 28.88% → 29.76% (+0.88%)

1% less funds holding

Funds holding: 77 → 76 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
29
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.54M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$3.45M
3
Bank of America
Bank of America
North Carolina
+$1.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08M

Top Sellers

1
PAM
PVG Asset Management
Colorado
-$7.35M
2
PPA
Parametric Portfolio Associates
Washington
-$1.57M
3
MWM
Merriman Wealth Management
Washington
-$773K
4
M&T Bank
M&T Bank
New York
-$430K
5
Barclays
Barclays
United Kingdom
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$1.05M -$90.5K -3,937 -8%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.03M +$144K +6,267 +16%
AHC
28
Adell Harriman & Carpenter
Texas
$1M -$32.2K -1,400 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$903K +$15.1K +657 +2%
OC
30
Oarsman Capital
Wisconsin
$848K +$108K +4,699 +15%
RJA
31
Raymond James & Associates
Florida
$772K -$70.3K -3,057 -8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$654K +$650K +28,296 New
Barclays
33
Barclays
United Kingdom
$645K -$420K -18,289 -40%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$630K +$188K +8,175 +43%
HH
35
Hilltop Holdings
Texas
$548K +$25.2K +1,095 +5%
BTS
36
BB&T Securities
Virginia
$536K -$13.1K -568 -2%
PAG
37
Private Advisor Group
New Jersey
$473K +$9.26K +403 +2%
MAS
38
Madden Advisory Services
Florida
$427K +$41.7K +1,815 +11%
CA
39
Cetera Advisors
Colorado
$425K -$35.6K -1,549 -8%
SBL
40
Sargent Bickham Lagudis
Colorado
$403K +$401K +17,426 New
Wolverine Trading
41
Wolverine Trading
Illinois
$361K -$412K -17,944 -53%
AIP
42
Ahrens Investment Partners
Louisiana
$351K -$39.1K -1,700 -10%
TSS
43
Two Sigma Securities
New York
$302K +$300K +13,061 New
HWA
44
HCR Wealth Advisors
California
$264K – – –
Stifel Financial
45
Stifel Financial
Missouri
$261K +$260K +11,329 New
WA
46
WealthTrust Axiom
Pennsylvania
$260K – – –
CIAS
47
Capital Investment Advisory Services
North Carolina
$238K -$4.6K -200 -2%
SPC
48
Sigma Planning Corp
Michigan
$215K -$36.4K -1,582 -15%
Jane Street
49
Jane Street
New York
$210K +$209K +9,092 New
VKH
50
Virtu KCG Holdings
New York
$209K -$108K -4,678 -34%
1
2
3 4

PCEF Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2017, worth a combined $200M — up 8.2% from $185M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCEF positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.54M. The largest seller was PVG Asset Management, exiting entirely with an estimated $7.35M sold.

  • 76 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $200M of Invesco CEF Income Composite ETF stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 13 funds opened new Invesco CEF Income Composite ETF positions in Q1 2017 and 12 closed out, a net change of +1 holder.
  • The largest Invesco CEF Income Composite ETF buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $6.54M added.
  • The largest Invesco CEF Income Composite ETF seller in Q1 2017 was PVG Asset Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2017.