Invesco CEF Income Composite ETF
PCEF
78 hedge funds and large institutions have $186M invested in Invesco CEF Income Composite ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more capital inflows, than outflows
Capital inflows: $46.5M | Capital outflows: $27.8M
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
5% more funds holding
Funds holding: 74 → 78 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
| 2 |
Morgan Stanley
New York
|
+$1.71M |
| 3 |
Horizon Investments
Charlotte,
North Carolina
|
+$1.54M |
| 4 |
CAM
Cypress Asset Management
Houston,
Texas
|
+$1.43M |
| 5 |
Adell Harriman & Carpenter
Houston,
Texas
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviance Capital Management
Sarasota,
Florida
|
-$15.6M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.51M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$3.45M |
| 4 |
MSI Financial Services
Springfield,
Massachusetts
|
-$1.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.37M |
PCEF Hedge Fund Activity: Q1 2015 in Review
78 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2015, worth a combined $186M — up 12% from $167M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PCEF positions and 10 closed out — a net gain of 6 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $1.78M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $15.6M sold.
- 78 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2015, up from 74 in Q4 2014.
- Funds reported $186M of Invesco CEF Income Composite ETF stock for Q1 2015, up 12% quarter-over-quarter.
- 16 funds opened new Invesco CEF Income Composite ETF positions in Q1 2015 and 10 closed out, a net change of +6 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q1 2015 was Bank of America, an estimated $1.78M added.
- The largest Invesco CEF Income Composite ETF seller in Q1 2015 was Aviance Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2015.