Invesco CEF Income Composite ETF
PCEF
95 hedge funds and large institutions have $210M invested in Invesco CEF Income Composite ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 93 → 95 (+2)
1.55% less ownership
Funds ownership: 31.2% → 29.65% (-1.5%)
6% less capital invested
Capital invested by funds: $224M → $210M (-$13.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.73M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$2.43M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.94M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.32M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.08M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.4M |
| 3 |
Morgan Stanley
New York
|
-$6.35M |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$2.38M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.35M |
PCEF Hedge Fund Activity: Q2 2018 in Review
95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2018, worth a combined $210M — down 6.1% from $224M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PCEF positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.73M. The largest seller was Bank of America, cutting an estimated $8.08M.
- 95 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2018, up from 93 in Q1 2018.
- Funds reported $210M of Invesco CEF Income Composite ETF stock for Q2 2018, down 6.1% quarter-over-quarter.
- 14 funds opened new Invesco CEF Income Composite ETF positions in Q2 2018 and 11 closed out, a net change of +3 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q2 2018 was Ameriprise, an estimated $4.73M added.
- The largest Invesco CEF Income Composite ETF seller in Q2 2018 was Bank of America, an estimated $8.08M sold.
Based on aggregated 13F filings for Q2 2018.