Invesco CEF Income Composite ETF
PCEF
108 hedge funds and large institutions have $239M invested in Invesco CEF Income Composite ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
14% more funds holding
Funds holding: 95 → 108 (+13)
1.96% less ownership
Funds ownership: 33.15% → 31.19% (-2%)
8% less capital invested
Capital invested by funds: $260M → $239M (-$20.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.96M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.58M |
| 3 |
Morgan Stanley
New York
|
+$1.35M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$16.4M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$14.4M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$1.33M |
| 5 |
Jane Street
New York
|
-$638K |
PCEF Hedge Fund Activity: Q3 2019 in Review
108 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2019, worth a combined $239M — down 7.8% from $260M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PCEF positions and 6 closed out — a net gain of 14 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $3.96M. The largest seller was Bramshill Investments, cutting an estimated $16.4M.
- 108 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2019, up from 95 in Q2 2019.
- Funds reported $239M of Invesco CEF Income Composite ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
- 20 funds opened new Invesco CEF Income Composite ETF positions in Q3 2019 and 6 closed out, a net change of +14 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q3 2019 was Bank of America, an estimated $3.96M added.
- The largest Invesco CEF Income Composite ETF seller in Q3 2019 was Bramshill Investments, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2019.