Invesco CEF Income Composite ETF
PCEF
81 hedge funds and large institutions have $189M invested in Invesco CEF Income Composite ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 78 → 81 (+3)
2% more capital invested
Capital invested by funds: $186M → $189M (+$3.01M)
0.41% more ownership
Funds ownership: 28.08% → 28.49% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.14M |
| 2 |
Morgan Stanley
New York
|
+$2.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.87M |
| 4 |
Jane Street
New York
|
+$1.11M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$5.46M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.72M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.33M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.17M |
PCEF Hedge Fund Activity: Q2 2015 in Review
81 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2015, worth a combined $189M — up 1.6% from $186M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PCEF positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.14M. The largest seller was Horizon Investments, exiting entirely with an estimated $5.46M sold.
- 81 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2015, up from 78 in Q1 2015.
- Funds reported $189M of Invesco CEF Income Composite ETF stock for Q2 2015, up 1.6% quarter-over-quarter.
- 14 funds opened new Invesco CEF Income Composite ETF positions in Q2 2015 and 10 closed out, a net change of +4 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q2 2015 was LPL Financial, an estimated $3.14M added.
- The largest Invesco CEF Income Composite ETF seller in Q2 2015 was Horizon Investments, an estimated $5.46M sold.
Based on aggregated 13F filings for Q2 2015.