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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 95108 (+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: 32 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
36
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change

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.