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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
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$44K +$25.4K +1,064 +142%
SWP
77
Stratos Wealth Partners
Ohio
$41K +$41.1K +1,725 New
SAM
78
Shamrock Asset Management
Texas
$36K – – –
AWMS
79
Advocacy Wealth Management Services
Georgia
$24K – – –
CFA
80
Carroll Financial Associates
North Carolina
$23K – – –
FRA
81
Front Row Advisors
California
$21K +$21K +882 New
SWM
82
SeaCrest Wealth Management
New York
$20K +$20.3K +850 New
TC
83
Telemus Capital
Michigan
$13K +$13.2K +555 New
NSIM
84
North Star Investment Management
Illinois
$12K +$11.9K +500 New
RFA
85
Reilly Financial Advisors
California
$11K – – –
CTC
86
Central Trust Company
Missouri
$10K +$9.54K +400 New
CCM
87
Cribstone Capital Management
Maine
$9K – – –
CA
88
Calton & Associates
Florida
$9K +$9.54K +400 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.45K +$6.44K +270 New
WT
90
Whittier Trust
California
$6K – – –
Barclays
91
Barclays
United Kingdom
$2K – – –
PA
92
Parallel Advisors
California
$2K – – –
Jane Street
93
Jane Street
New York
– -$836K -34,822 Closed
CA
94
Cetera Advisors
Colorado
– -$498K -20,922 Closed
VF
95
Virtu Financial
New York
– -$345K -14,377 Closed
SPC
96
Sigma Planning Corp
Michigan
– -$200K -8,334 Closed
NFG
97
Next Financial Group
Texas
– -$45K -1,850 Closed
CG
98
Cutler Group
California
– -$1K -72 Closed
1 2 3
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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.