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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$204K
SPC
52
Sigma Planning Corp
Michigan
$200K -$19.1K -802 -9%
GEA
53
Glen Eagle Advisors
New Jersey
$168K +$167K +7,005 New
US Bancorp
54
US Bancorp
Minnesota
$149K
ASN
55
Advisory Services Network
Georgia
$141K -$452 -19 -0.3%
JWA
56
JFS Wealth Advisors
Pennsylvania
$90K +$89.3K +3,750 New
GRP
57
Global Retirement Partners
California
$85K
FANJ
58
Financial Architects (New Jersey)
New Jersey
$68K
NFG
59
Next Financial Group
Texas
$45K -$45.3K -1,903 -51%
SAM
60
Shamrock Asset Management
Texas
$37K -$12.1K -507 -25%
AWMS
61
Advocacy Wealth Management Services
Georgia
$24K
CFA
62
Carroll Financial Associates
North Carolina
$24K
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$18K
RFA
64
Reilly Financial Advisors
California
$11K
CCM
65
Cribstone Capital Management
Maine
$9K
WT
66
Whittier Trust
California
$6K
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$5K +$4.76K +200 New
Barclays
68
Barclays
United Kingdom
$2K
PA
69
Parallel Advisors
California
$2K
CG
70
Cutler Group
California
$1K -$14.3K -602 -89%
Baird Financial Group
71
Baird Financial Group
Wisconsin
-$6.05M -255,609 Closed
CAM
72
Cypress Asset Management
Texas
-$1.09M -45,925 Closed
AHC
73
Adell Harriman & Carpenter
Texas
-$991K -41,860 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$420K -17,731 Closed
OIA
75
OneDigital Investment Advisors
Kansas
-$376K -15,879 Closed

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.