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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
AIP
51
Ahrens Investment Partners
Louisiana
$344K -$19.1K -800 -5%
PAG
52
Private Advisor Group
New Jersey
$292K -$463K -19,403 -61%
HWA
53
HCR Wealth Advisors
California
$279K -$4.29K -180 -1%
SB
54
Suntrust Banks
Georgia
$273K -$62.1K -2,604 -19%
WA
55
WealthTrust Axiom
Pennsylvania
$269K – – –
PMG
56
ProVise Management Group
Florida
$262K +$262K +10,968 New
Citadel Advisors
57
Citadel Advisors
Florida
$247K +$246K +10,338 New
CWA
58
Clarus Wealth Advisors
Arizona
$242K +$242K +10,137 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$229K +$25.5K +1,069 +13%
CIAS
60
Capital Investment Advisory Services
North Carolina
$219K – – –
HighTower Advisors
61
HighTower Advisors
Illinois
$218K -$90.6K -3,798 -29%
BRF
62
B. Riley Financial
California
$211K – – –
GEA
63
Glen Eagle Advisors
New Jersey
$169K +$1.43K +60 +0.9%
US Bancorp
64
US Bancorp
Minnesota
$148K – – –
ASN
65
Advisory Services Network
Georgia
$140K -$620 -26 -0.4%
1IA
66
1834 Investment Advisors
Wisconsin
$134K +$134K +5,608 New
APA
67
American Portfolios Advisors
New York
$123K +$123K +5,145 New
GRP
68
Global Retirement Partners
California
$121K +$35.8K +1,500 +42%
JWA
69
JFS Wealth Advisors
Pennsylvania
$90K – – –
MOS
70
MGO One Seven
Ohio
$89K +$88.5K +3,711 New
VCM
71
Versant Capital Management
Arizona
$69K +$69.7K +2,924 New
FANJ
72
Financial Architects (New Jersey)
New Jersey
$68K – – –
FAAS
73
First Allied Advisory Services
California
$56K +$56K +2,350 New
WAM
74
Wealthspire Advisors (Maryland)
Maryland
$54K +$54.1K +2,270 New
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$53K +$47.7K +2,000 +1,000%
1 2
3
4

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.