Invesco CEF Income Composite ETF
PCEF
116 hedge funds and large institutions have $290M invested in Invesco CEF Income Composite ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 12 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
5% more capital invested
Capital invested by funds: $276M → $290M (+$14M)
0.24% more ownership
Funds ownership: 34.58% → 34.81% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 118 → 116 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$24.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.2M |
| 3 |
Morgan Stanley
New York
|
+$1.62M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.36M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFBLI
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
|
-$11.4M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$7.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.76M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.59M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
126
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2K | -80 | Closed |
|
127
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
PCEF Hedge Fund Activity: Q1 2021 in Review
116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2021, worth a combined $290M — up 5.1% from $276M a quarter earlier.
Fund positioning in PCEF was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 43 added to existing stakes and 32 trimmed.
The largest buyer was Bramshill Investments, opening a new position worth an estimated $24.5M. The largest seller was Southern Farm Bureau Life Insurance, cutting an estimated $11.4M.
- 116 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2021, down from 118 in Q4 2020.
- Funds reported $290M of Invesco CEF Income Composite ETF stock for Q1 2021, up 5.1% quarter-over-quarter.
- 12 funds opened new Invesco CEF Income Composite ETF positions in Q1 2021 and 12 closed out, a net change of 0 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q1 2021 was Bramshill Investments, an estimated $24.5M added.
- The largest Invesco CEF Income Composite ETF seller in Q1 2021 was Southern Farm Bureau Life Insurance, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2021.