Invesco CEF Income Composite ETF
PCEF
72 hedge funds and large institutions have $135M invested in Invesco CEF Income Composite ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
138% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 13
26% more capital invested
Capital invested by funds: $107M → $135M (+$27.5M)
18% more funds holding
Funds holding: 61 → 72 (+11)
4.19% more ownership
Funds ownership: 17.58% → 21.76% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$16.3M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$4.12M |
| 3 |
Morgan Stanley
New York
|
+$3M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.16M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$674K |
| 3 |
Barclays
London,
United Kingdom
|
-$403K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$360K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$250K |
PCEF Hedge Fund Activity: Q3 2014 in Review
72 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2014, worth a combined $135M — up 26% from $107M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PCEF positions and 3 closed out — a net gain of 11 holders — while 31 added to existing stakes and 13 trimmed.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $16.3M. The largest seller was Bank of America, cutting an estimated $4.16M.
- 72 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2014, up from 61 in Q2 2014.
- Funds reported $135M of Invesco CEF Income Composite ETF stock for Q3 2014, up 26% quarter-over-quarter.
- 14 funds opened new Invesco CEF Income Composite ETF positions in Q3 2014 and 3 closed out, a net change of +11 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q3 2014 was Aviance Capital Management, an estimated $16.3M added.
- The largest Invesco CEF Income Composite ETF seller in Q3 2014 was Bank of America, an estimated $4.16M sold.
Based on aggregated 13F filings for Q3 2014.