Invesco CEF Income Composite ETF
PCEF
121 hedge funds and large institutions have $341M invested in Invesco CEF Income Composite ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
96% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 25
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
18% more capital invested
Capital invested by funds: $290M → $341M (+$51.7M)
4% more funds holding
Funds holding: 116 → 121 (+5)
1.79% more ownership
Funds ownership: 34.81% → 36.6% (+1.8%)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.9M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$5.22M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$4.59M |
| 4 |
ACM
Ascendant Capital Management
Los Angeles,
California
|
+$1.59M |
| 5 |
Morgan Stanley
New York
|
+$1.55M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.23M |
| 2 |
Renaissance Technologies
New York
|
-$1.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.34M |
| 4 |
SFBLI
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
|
-$942K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$778K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VA
126
Valmark Advisers
Akron,
Ohio
| – | -$296K | -12,711 | Closed |
|
|
FAIM
127
Financial Advocates Investment Management
Olympia,
Washington
| – | -$203K | -8,727 | Closed |
|
|
TJHA
128
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$42K | -1,800 | Closed |
|
|
FF
129
FourThought Financial
Venice,
Florida
| – | -$15K | -667 | Closed |
|
|
AIC
130
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$12.7K | -547 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -450 | Closed |
|
|
MF
132
Manchester Financial
Westlake Village,
California
| – | -$6K | -238 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -159 | Closed |
|
PCEF Hedge Fund Activity: Q2 2021 in Review
121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2021, worth a combined $341M — up 18% from $290M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PCEF positions and 12 closed out — a net gain of 6 holders — while 49 added to existing stakes and 25 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $21.9M. The largest seller was Wells Fargo, cutting an estimated $4.23M.
- 121 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2021, up from 116 in Q1 2021.
- Funds reported $341M of Invesco CEF Income Composite ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 18 funds opened new Invesco CEF Income Composite ETF positions in Q2 2021 and 12 closed out, a net change of +6 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $21.9M added.
- The largest Invesco CEF Income Composite ETF seller in Q2 2021 was Wells Fargo, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2021.