Invesco CEF Income Composite ETF
PCEF
95 hedge funds and large institutions have $260M invested in Invesco CEF Income Composite ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 13 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
8% more capital invested
Capital invested by funds: $240M → $260M (+$19.6M)
0.27% more ownership
Funds ownership: 32.89% → 33.15% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 105 → 95 (-10)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$16.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.68M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.11M |
| 4 |
Jane Street
New York
|
+$1.57M |
| 5 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$10.4M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.12M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.14M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$818K |
PCEF Hedge Fund Activity: Q2 2019 in Review
95 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2019, worth a combined $260M — up 8.1% from $240M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PCEF and 6 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 45 added.
The largest buyer was Bramshill Investments, adding an estimated $16.1M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $10.4M.
- 95 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2019, down from 105 in Q1 2019.
- Funds reported $260M of Invesco CEF Income Composite ETF stock for Q2 2019, up 8.1% quarter-over-quarter.
- 6 funds opened new Invesco CEF Income Composite ETF positions in Q2 2019 and 13 closed out, a net change of -7 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q2 2019 was Bramshill Investments, an estimated $16.1M added.
- The largest Invesco CEF Income Composite ETF seller in Q2 2019 was Johnson Financial Group Inc (Wisconsin), an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2019.