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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
BRF
51
B. Riley Financial
California
$204K +$203K +8,830 New
IA
52
IFP Advisors
Florida
$181K +$61K +2,652 +51%
ASN
53
Advisory Services Network
Georgia
$162K +$161K +7,016 New
SSB
54
Sandy Spring Bank
Maryland
$160K – – –
WA
55
WFG Advisors
Texas
$97K +$1.89K +82 +2%
Citigroup
56
Citigroup
New York
$89K – – –
GRP
57
Global Retirement Partners
California
$82K – – –
NFG
58
Next Financial Group
Texas
$81K -$2.87K -125 -3%
PSUF
59
People's United Financial
Connecticut
$52K -$5.75K -250 -10%
SAM
60
Shamrock Asset Management
Texas
$47K – – –
FANJ
61
Financial Architects (New Jersey)
New Jersey
$46K – – –
Creative Planning
62
Creative Planning
Kansas
$42K -$123K -5,368 -75%
DADC
63
D.A. Davidson & Co
Montana
$36K – – –
PB
64
Pinnacle Bancorp
Nebraska
$35K +$34.5K +1,500 New
AWMS
65
Advocacy Wealth Management Services
Georgia
$28K -$285K -12,391 -91%
CFA
66
Carroll Financial Associates
North Carolina
$23K – – –
WP
67
WealthPLAN Partners
Nebraska
$18.5K +$18.4K +800 New
US Bancorp
68
US Bancorp
Minnesota
$18K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K -$9.26K -403 -36%
CG
70
Cutler Group
California
$13K +$2.3K +100 +21%
RFA
71
Reilly Financial Advisors
California
$10K – – –
CCM
72
Cribstone Capital Management
Maine
$9K – – –
WT
73
Whittier Trust
California
$6K -$828 -36 -12%
TIM
74
Tortoise Investment Management
New York
$6K +$6.09K +265 New
PA
75
Parallel Advisors
California
$2K – – –
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.