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.
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)
Top Buyers
Top Sellers
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$7.35M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.57M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$773K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$430K |
| 5 |
Barclays
London,
United Kingdom
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
PVG Asset Management
Golden,
Colorado
| – | -$7.35M | -327,907 | Closed |
|
|
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.57M | -69,963 | Closed |
|
|
MWM
78
Merriman Wealth Management
Seattle,
Washington
| – | -$773K | -34,500 | Closed |
|
|
79
M&T Bank
Buffalo,
New York
| – | -$430K | -19,192 | Closed |
|
|
ACP
80
Aviance Capital Partners
Naples,
Florida
| – | -$312K | -13,905 | Closed |
|
|
SB
81
Suntrust Banks
Atlanta,
Georgia
| – | -$272K | -12,512 | Closed |
|
|
HCM
82
Hollencrest Capital Management
Newport Beach,
California
| – | -$213K | -9,526 | Closed |
|
83
Millennium Management
New York
| – | -$206K | -9,200 | Closed |
|
|
BTIS
84
BB&T Investment Services
Charlotte,
North Carolina
| – | -$51K | -2,267 | Closed |
|
|
KLI
85
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$49.3K | -2,200 | Closed |
|
|
GI
86
Gradient Investments
Arden Hills,
Minnesota
| – | -$7K | -314 | Closed |
|
|
GEA
87
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$3.36K | -150 | Closed |
|
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.