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Invesco CEF Income Composite ETF

45 hedge funds and large institutions have $69.1M invested in Invesco CEF Income Composite ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4145 (+4)

5% more capital invested

Capital invested by funds: $65.6M → $69.1M (+$3.55M)

1.32% more ownership

Funds ownership: 13.96%15.28% (+1.3%)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PCEF Hedge Fund Activity: Q3 2013 in Review

45 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2013, worth a combined $69.1M — up 5.4% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCEF positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Barclays, adding an estimated $2.63M. The largest seller was JP Morgan Chase, cutting an estimated $2.07M.

  • 45 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2013, up from 41 in Q2 2013.
  • Funds reported $69.1M of Invesco CEF Income Composite ETF stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 6 funds opened new Invesco CEF Income Composite ETF positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q3 2013 was Barclays, an estimated $2.63M added.
  • The largest Invesco CEF Income Composite ETF seller in Q3 2013 was JP Morgan Chase, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2013.