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Invesco CEF Income Composite ETF

71 hedge funds and large institutions have $191M invested in Invesco CEF Income Composite ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $186M → $191M (+$4.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.03% less ownership

Funds ownership: 27.22%27.19% (-0.03%)

1% less funds holding

Funds holding: 7271 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthPLAN Partners
Nebraska
$1.09M +$397K +16,663 +58%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.03M -$17.5K -733 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$923K -$19.5K -820 -2%
OC
29
Oarsman Capital
Wisconsin
$888K -$1.71K -72 -0.2%
Jane Street
30
Jane Street
New York
$836K +$829K +34,822 New
PAG
31
Private Advisor Group
New Jersey
$771K +$259K +10,865 +51%
ZB
32
Zions Bancorporation
Utah
$654K -$451K -18,947 -41%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$650K -$48.4K -2,031 -7%
HH
34
Hilltop Holdings
Texas
$623K -$7.12K -299 -1%
BTS
35
BB&T Securities
Virginia
$531K -$2.62K -110 -0.5%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$498K +$18.3K +770 +4%
CA
37
Cetera Advisors
Colorado
$498K +$67.1K +2,819 +16%
Citigroup
38
Citigroup
New York
$446K +$104K +4,350 +31%
MAS
39
Madden Advisory Services
Florida
$440K +$8.93K +375 +2%
AFNAS
40
American Financial Network Advisory Services
California
$427K +$423K +17,765 New
AIP
41
Ahrens Investment Partners
Louisiana
$365K
VF
42
Virtu Financial
New York
$345K +$342K +14,377 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K +$50.5K +2,121 +18%
SB
44
Suntrust Banks
Georgia
$336K -$27.7K -1,163 -8%
IA
45
IFP Advisors
Florida
$314K +$78K +3,277 +33%
HighTower Advisors
46
HighTower Advisors
Illinois
$311K +$309K +12,972 New
HWA
47
HCR Wealth Advisors
California
$285K -$952 -40 -0.3%
WA
48
WealthTrust Axiom
Pennsylvania
$270K
CIAS
49
Capital Investment Advisory Services
North Carolina
$220K
BRF
50
B. Riley Financial
California
$212K

PCEF Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2017, worth a combined $191M — up 2.4% from $186M a quarter earlier.

Fund positioning in PCEF was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $5.72M. The largest seller was Baird Financial Group, exiting entirely with an estimated $6.05M sold.

  • 71 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2017, down from 72 in Q2 2017.
  • Funds reported $191M of Invesco CEF Income Composite ETF stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 10 funds opened new Invesco CEF Income Composite ETF positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q3 2017 was Janney Capital Management, an estimated $5.72M added.
  • The largest Invesco CEF Income Composite ETF seller in Q3 2017 was Baird Financial Group, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2017.