Invesco CEF Income Composite ETF
PCEF
93 hedge funds and large institutions have $224M invested in Invesco CEF Income Composite ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
2% more capital invested
Capital invested by funds: $219M → $224M (+$4.93M)
0.41% more ownership
Funds ownership: 30.79% → 31.2% (+0.41%)
0% more funds holding
Funds holding: 93 → 93 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.19M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$6.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.71M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.7M |
| 3 |
JP Morgan Chase
New York
|
-$827K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$728K |
| 5 |
Renaissance Technologies
New York
|
-$588K |
PCEF Hedge Fund Activity: Q1 2018 in Review
93 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2018, worth a combined $224M — up 2.3% from $219M a quarter earlier.
Fund positioning in PCEF was balanced in Q1 2018: 14 funds opened new positions, 14 closed out, 35 added to existing stakes and 26 trimmed.
The largest buyer was Ameriprise, adding an estimated $7.19M. The largest seller was Brinker Capital Investments, cutting an estimated $1.71M.
- 93 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $224M of Invesco CEF Income Composite ETF stock for Q1 2018, up 2.3% quarter-over-quarter.
- 14 funds opened new Invesco CEF Income Composite ETF positions in Q1 2018 and 14 closed out, a net change of 0 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q1 2018 was Ameriprise, an estimated $7.19M added.
- The largest Invesco CEF Income Composite ETF seller in Q1 2018 was Brinker Capital Investments, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2018.