Invesco CEF Income Composite ETF
PCEF
105 hedge funds and large institutions have $240M invested in Invesco CEF Income Composite ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $201M → $240M (+$38.8M)
3% more funds holding
Funds holding: 102 → 105 (+3)
1.7% more ownership
Funds ownership: 31.18% → 32.89% (+1.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$18.3M |
| 2 |
HA
Harborview Advisors
Portland,
Maine
|
+$5.93M |
| 3 |
Morgan Stanley
New York
|
+$5.06M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.25M |
| 5 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.61M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$5.66M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$5.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.06M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.25M |
PCEF Hedge Fund Activity: Q1 2019 in Review
105 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2019, worth a combined $240M — up 19% from $201M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PCEF positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Bramshill Investments, opening a new position worth an estimated $18.3M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $8.61M sold.
- 105 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2019, up from 102 in Q4 2018.
- Funds reported $240M of Invesco CEF Income Composite ETF stock for Q1 2019, up 19% quarter-over-quarter.
- 15 funds opened new Invesco CEF Income Composite ETF positions in Q1 2019 and 11 closed out, a net change of +4 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q1 2019 was Bramshill Investments, an estimated $18.3M added.
- The largest Invesco CEF Income Composite ETF seller in Q1 2019 was Parametric Portfolio Associates, an estimated $8.61M sold.
Based on aggregated 13F filings for Q1 2019.