Invesco CEF Income Composite ETF
PCEF
61 hedge funds and large institutions have $107M invested in Invesco CEF Income Composite ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 6 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $93M → $107M (+$14.1M)
2% more funds holding
Funds holding: 60 → 61 (+1)
0.2% more ownership
Funds ownership: 17.38% → 17.58% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$13.1M |
| 2 |
Morgan Stanley
New York
|
+$2.91M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$2.21M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$817K |
| 5 |
AIG
American International Group
New York
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$7.42M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.01M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$990K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$450K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$363K |
PCEF Hedge Fund Activity: Q2 2014 in Review
61 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2014, worth a combined $107M — up 15% from $93M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PCEF positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $13.1M. The largest seller was Moore Capital Management, exiting entirely with an estimated $7.42M sold.
- 61 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2014, up from 60 in Q1 2014.
- Funds reported $107M of Invesco CEF Income Composite ETF stock for Q2 2014, up 15% quarter-over-quarter.
- 7 funds opened new Invesco CEF Income Composite ETF positions in Q2 2014 and 6 closed out, a net change of +1 holder.
- The largest Invesco CEF Income Composite ETF buyer in Q2 2014 was Commonwealth Equity Services, an estimated $13.1M added.
- The largest Invesco CEF Income Composite ETF seller in Q2 2014 was Moore Capital Management, an estimated $7.42M sold.
Based on aggregated 13F filings for Q2 2014.