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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
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.3M -$741K -34,726 -2%
Morgan Stanley
2
Morgan Stanley
New York
$25.8M +$1.15M +54,011 +4%
Ameriprise
3
Ameriprise
Minnesota
$13.4M +$1.29M +60,407 +10%
LPL Financial
4
LPL Financial
California
$11.4M -$294K -13,766 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.3M -$2.03M -95,310 -15%
Wells Fargo
6
Wells Fargo
California
$9M +$825K +38,651 +10%
PPA
7
Parametric Portfolio Associates
Washington
$8.61M +$9.08M +425,627 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.53M -$592K -27,725 -6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.17M +$7.57M +354,550 New
CAN
10
Cetera Advisor Networks
California
$6.53M +$40.1K +1,877 +0.6%
UBS Group
11
UBS Group
Switzerland
$6.19M +$2.86M +134,057 +78%
Bank of America
12
Bank of America
North Carolina
$4.79M -$3.99M -186,894 -44%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.45M -$173K -8,129 -4%
6M
14
6 Meridian
Kansas
$4.34M -$14.9K -696 -0.3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.06M +$1.3M +60,943 +44%
JFM
16
Jackson Financial Management
California
$3.63M -$3.38M -158,568 -47%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.22M +$207K +9,724 +6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.13M +$3.06M +143,380 +1,251%
PAM
19
PVG Asset Management
Colorado
$3.1M +$3.27M +153,350 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.27M -$120K -5,645 -5%
DBIA
21
Dumont & Blake Investment Advisors
New Jersey
$1.79M -$41.8K -1,959 -2%
AG
22
Advisor Group
Arizona
$1.7M +$791K +37,088 +79%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.35M -$22.4K -1,051 -2%
OC
24
Oarsman Capital
Wisconsin
$1.35M +$195K +9,150 +16%
OA
25
Oxbow Advisors
Texas
$1.22M +$5.55K +260 +0.4%
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.