We are live on ! Find out more
PCEF icon

Invesco CEF Income Composite ETF
PCEF

102 hedge funds and large institutions have $201M invested in Invesco CEF Income Composite ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1.17% more ownership

Funds ownership: 29.97% → 31.14% (+1.2%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 106 → 102 (-4)

7% less capital invested

Capital invested by funds: $217M → $201M (-$16M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
28
Reduced
34
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$9.08M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$7.57M
3
PAM
PVG Asset Management
Colorado
+$3.27M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.06M
5
UBS Group
UBS Group
Switzerland
+$2.86M

Top Sellers

1
Citigroup
Citigroup
New York
-$5.33M
2
JCM
Janney Capital Management
Pennsylvania
-$5.16M
3
Bank of America
Bank of America
North Carolina
-$3.99M
4
JFM
Jackson Financial Management
California
-$3.38M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
101
Clark Capital Management Group
Pennsylvania
– -$1.45M -63,638 Closed
PAG
102
Private Advisor Group
New Jersey
– -$607K -26,617 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– -$549K -24,057 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– -$518K -22,700 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$464K -20,356 Closed
WP
106
WealthPLAN Partners
Nebraska
– -$401K -19,149 Closed
TSS
107
Two Sigma Securities
New York
– -$309K -13,565 Closed
AIP
108
Ahrens Investment Partners
Louisiana
– -$292K -12,800 Closed
CIA
109
Capital Investment Advisors
Georgia
– -$225K -9,882 Closed
AWM
110
AE Wealth Management
Kansas
– -$205K -8,976 Closed
RCAG
111
Rehmann Capital Advisory Group
Michigan
– -$147K -6,434 Closed
SWP
112
Stratos Wealth Partners
Ohio
– -$87K -3,800 Closed
SPIA
113
Steward Partners Investment Advisory
New York
– -$43K -1,905 Closed
CPIG
114
Chicago Partners Investment Group
Illinois
– -$21K -1,000 Closed
SFM
115
Signet Financial Management
New Jersey
– -$22K -950 Closed
TPWA
116
TRUE Private Wealth Advisors
Oregon
– -$14.4K -630 Closed
CAG
117
Csenge Advisory Group
Florida
– -$13K -626 Closed
GP
118
Girard Partners
Pennsylvania
– -$11K -500 Closed
MWM
119
MinichMacGregor Wealth Management
New York
– -$5K -248 Closed
CFG
120
Citizens Financial Group
Rhode Island
– -$3K -125 Closed
AssetMark Inc
121
AssetMark Inc
California
– +$21 +1 +20%
Fidelity Investments
122
Fidelity Investments
Massachusetts
– +$43 +2 +200%
1 2 3 4
5

PCEF Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2018, worth a combined $201M — down 7.4% from $217M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PCEF and 19 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $9.08M. The largest seller was Citigroup, cutting an estimated $5.33M.

  • 102 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $201M of Invesco CEF Income Composite ETF stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 19 funds opened new Invesco CEF Income Composite ETF positions in Q4 2018 and 21 closed out, a net change of -2 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $9.08M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2018 was Citigroup, an estimated $5.33M sold.

Based on aggregated 13F filings for Q4 2018.