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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.65M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.45M |
| 4 |
Renaissance Technologies
New York
|
+$1.38M |
| 5 |
Morgan Stanley
New York
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.4M |
| 2 |
Jane Street
New York
|
-$836K |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$642K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$498K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$463K |
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.