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Invesco CEF Income Composite ETF
PCEF

83 hedge funds and large institutions have $214M invested in Invesco CEF Income Composite ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

19% more funds holding

Funds holding: 70 → 83 (+13)

18% more capital invested

Capital invested by funds: $181M → $214M (+$32.8M)

4.02% more ownership

Funds ownership: 30.64% → 34.67% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
18
Reduced
23
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.88M
2
BCI
Brinker Capital Investments
Pennsylvania
+$6.53M
3
Wells Fargo
Wells Fargo
California
+$5.22M
4
LPL Financial
LPL Financial
California
+$4.97M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
CGH
Cleary Gull Holdings
Wisconsin
-$7.61M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$904K
3
CA
Cetera Advisors
Colorado
-$332K
4
FAAS
First Allied Advisory Services
California
-$304K
5
Citigroup
Citigroup
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
51
USCA RIA
Texas
$277K +$279K +13,000 New
IA
52
IFP Advisors
Florida
$264K +$266K +12,373 New
VFS
53
VSR Financial Services
Kansas
$232K -$2.92K -136 -1%
ACP
54
Aviance Capital Partners
Florida
$206K +$207K +9,635 New
BRF
55
B. Riley Financial
California
$203K +$204K +9,521 New
Creative Planning
56
Creative Planning
Kansas
$194K +$23.3K +1,086 +14%
PAIM
57
Punch & Associates Investment Management
Minnesota
$158K +$159K +7,415 New
SSB
58
Sandy Spring Bank
Maryland
$148K – – –
WT
59
Whittier Trust
California
$128K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$91K +$92K +4,286 New
WA
61
WFG Advisors
Texas
$85K – – –
CG
62
Cutler Group
California
$67K +$68K +3,168 New
SAM
63
Shamrock Asset Management
Texas
$54K – – –
PSUF
64
People's United Financial
Connecticut
$53K – – –
AI
65
ArchPoint Investors
Florida
$43K +$42.9K +2,000 New
DADC
66
D.A. Davidson & Co
Montana
$42K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$32K – – –
US Bancorp
68
US Bancorp
Minnesota
$32K – – –
ASN
69
Advisory Services Network
Georgia
$32K +$32.3K +1,505 New
AIA
70
Allegis Investment Advisors
Idaho
$29K +$29.1K +1,357 New
CFA
71
Carroll Financial Associates
North Carolina
$21K – – –
EDRH
72
Edmond de Rothschild Holding
Switzerland
$21K – – –
EDRS
73
Edmond de Rothschild (Suisse)
Switzerland
$21K – – –
PSC
74
Prentiss Smith & Co
Vermont
$19K – – –
CCS
75
Crosspoint Capital Strategies
California
$15K +$13.7K +639 New
1 2
3
4

PCEF Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2015, worth a combined $214M — up 18% from $181M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PCEF positions and 10 closed out — a net gain of 13 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.88M. The largest seller was Cleary Gull Holdings, cutting an estimated $7.61M.

  • 83 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2015, up from 70 in Q3 2015.
  • Funds reported $214M of Invesco CEF Income Composite ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 23 funds opened new Invesco CEF Income Composite ETF positions in Q4 2015 and 10 closed out, a net change of +13 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $6.88M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2015 was Cleary Gull Holdings, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2015.