Invesco CEF Income Composite ETF
PCEF
83 hedge funds and large institutions have $214M invested in Invesco CEF Income Composite ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
19% more funds holding
Funds holding: 70 → 83 (+13)
18% more capital invested
Capital invested by funds: $181M → $214M (+$32.8M)
4.02% more ownership
Funds ownership: 30.64% → 34.67% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.88M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.22M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Cleary Gull Holdings
Milwaukee,
Wisconsin
|
-$7.61M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$904K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$332K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$304K |
| 5 |
Citigroup
New York
|
-$253K |
PCEF Hedge Fund Activity: Q4 2015 in Review
83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2015, worth a combined $214M — up 18% from $181M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PCEF positions and 10 closed out — a net gain of 13 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.88M. The largest seller was Cleary Gull Holdings, cutting an estimated $7.61M.
- 83 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2015, up from 70 in Q3 2015.
- Funds reported $214M of Invesco CEF Income Composite ETF stock for Q4 2015, up 18% quarter-over-quarter.
- 23 funds opened new Invesco CEF Income Composite ETF positions in Q4 2015 and 10 closed out, a net change of +13 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $6.88M added.
- The largest Invesco CEF Income Composite ETF seller in Q4 2015 was Cleary Gull Holdings, an estimated $7.61M sold.
Based on aggregated 13F filings for Q4 2015.