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Invesco CEF Income Composite ETF

106 hedge funds and large institutions have $217M invested in Invesco CEF Income Composite ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

13% more funds holding

Funds holding: 94106 (+12)

5% more capital invested

Capital invested by funds: $206M → $217M (+$10.8M)

0.63% more ownership

Funds ownership: 29.38%30.01% (+0.63%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
37
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PCEF Hedge Fund Activity: Q3 2018 in Review

106 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2018, worth a combined $217M — up 5.2% from $206M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCEF positions and 7 closed out — a net gain of 12 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Citigroup, adding an estimated $5.71M. The largest seller was Harborview Advisors, exiting entirely with an estimated $3.51M sold.

  • 106 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2018, up from 94 in Q2 2018.
  • Funds reported $217M of Invesco CEF Income Composite ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 19 funds opened new Invesco CEF Income Composite ETF positions in Q3 2018 and 7 closed out, a net change of +12 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q3 2018 was Citigroup, an estimated $5.71M added.
  • The largest Invesco CEF Income Composite ETF seller in Q3 2018 was Harborview Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2018.