Invesco CEF Income Composite ETF
PCEF
73 hedge funds and large institutions have $200M invested in Invesco CEF Income Composite ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.
243% more capital inflows, than outflows
Capital inflows: $18M | Capital outflows: $5.24M
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
4% more funds holding
Funds holding: 70 → 73 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.07M |
| 2 |
Cetera Advisor Networks
El Segundo,
California
|
+$3.38M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$1.49M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.45M |
| 3 |
Jane Street
New York
|
-$729K |
| 4 |
Citigroup
New York
|
-$418K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$201K |
PCEF Hedge Fund Activity: Q3 2016 in Review
73 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2016, worth a combined $200M — up 10% from $182M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PCEF positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Bank of America, adding an estimated $6.07M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $1.49M.
- 73 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2016, up from 70 in Q2 2016.
- Funds reported $200M of Invesco CEF Income Composite ETF stock for Q3 2016, up 10% quarter-over-quarter.
- 8 funds opened new Invesco CEF Income Composite ETF positions in Q3 2016 and 4 closed out, a net change of +4 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q3 2016 was Bank of America, an estimated $6.07M added.
- The largest Invesco CEF Income Composite ETF seller in Q3 2016 was Johnson Financial Group Inc (Wisconsin), an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2016.