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Invesco CEF Income Composite ETF
PCEF

93 hedge funds and large institutions have $219M invested in Invesco CEF Income Composite ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

31% more funds holding

Funds holding: 71 → 93 (+22)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $191M → $219M (+$27.9M)

3.6% more ownership

Funds ownership: 27.19% → 30.79% (+3.6%)

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
28
Increased
28
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.65M
3
LPL Financial
LPL Financial
California
+$1.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M
5
Morgan Stanley
Morgan Stanley
New York
+$946K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$1.4M
2
Jane Street
Jane Street
New York
-$836K
3
WP
WealthPLAN Partners
Nebraska
-$642K
4
CA
Cetera Advisors
Colorado
-$498K
5
PAG
Private Advisor Group
New Jersey
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$1.22M +$81.3K +3,410 +7%
CCMG
27
Clark Capital Management Group
Pennsylvania
$1.2M +$95.4K +4,002 +9%
SMC
28
Smith, Moore & Co
Missouri
$1.14M -$9.39K -394 -0.8%
AG
29
Advisor Group
Arizona
$1.13M -$1.4M -58,644 -55%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.07M -$59.6K -2,500 -5%
CCM
31
Covington Capital Management
California
$1.05M -$55.4K -2,325 -5%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.02M +$191 +8 +0%
JP Morgan Chase
33
JP Morgan Chase
New York
$912K -$7.34K -308 -0.8%
MA
34
Mutual Advisors
Nebraska
$890K +$888K +37,258 New
PWM
35
Patriot Wealth Management
Texas
$773K +$771K +32,345 New
OC
36
Oarsman Capital
Wisconsin
$755K -$129K -5,402 -15%
VA
37
Valmark Advisers
Ohio
$751K +$749K +31,409 New
Citigroup
38
Citigroup
New York
$684K +$240K +10,050 +54%
HH
39
Hilltop Holdings
Texas
$630K +$9.7K +407 +2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$592K -$53K -2,223 -8%
AFNAS
41
American Financial Network Advisory Services
California
$530K +$105K +4,394 +25%
BTS
42
BB&T Securities
Virginia
$513K -$15.4K -644 -3%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$478K -$18.4K -770 -4%
MAS
44
Madden Advisory Services
Florida
$475K +$37.4K +1,570 +9%
OIA
45
OneDigital Investment Advisors
Kansas
$457K +$456K +19,139 New
IA
46
IFP Advisors
Florida
$441K +$128K +5,358 +41%
WP
47
WealthPLAN Partners
Nebraska
$439K -$642K -26,931 -59%
MFG
48
Merit Financial Group
Georgia
$424K +$423K +17,755 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K +$31.5K +1,321 +9%
ZB
50
Zions Bancorporation
Utah
$368K -$281K -11,803 -43%
1
2
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PCEF Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2017, worth a combined $219M — up 15% from $191M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCEF positions and 6 closed out — a net gain of 22 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.7M. The largest seller was Advisor Group, cutting an estimated $1.4M.

  • 93 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $219M of Invesco CEF Income Composite ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 28 funds opened new Invesco CEF Income Composite ETF positions in Q4 2017 and 6 closed out, a net change of +22 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $1.7M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2017 was Advisor Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2017.