Invesco CEF Income Composite ETF
PCEF
119 hedge funds and large institutions have $267M invested in Invesco CEF Income Composite ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
91% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 23
11% more capital invested
Capital invested by funds: $239M → $267M (+$27.5M)
10% more funds holding
Funds holding: 108 → 119 (+11)
1.18% more ownership
Funds ownership: 31.19% → 32.37% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$4.31M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.95M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.74M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.16M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$2.94M |
| 3 |
Jane Street
New York
|
-$946K |
| 4 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$879K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$829K |
PCEF Hedge Fund Activity: Q4 2019 in Review
119 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2019, worth a combined $267M — up 11% from $239M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PCEF positions and 9 closed out — a net gain of 15 holders — while 44 added to existing stakes and 23 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $4.31M. The largest seller was LPL Financial, cutting an estimated $4.16M.
- 119 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $267M of Invesco CEF Income Composite ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 24 funds opened new Invesco CEF Income Composite ETF positions in Q4 2019 and 9 closed out, a net change of +15 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q4 2019 was Independent Advisor Alliance, an estimated $4.31M added.
- The largest Invesco CEF Income Composite ETF seller in Q4 2019 was LPL Financial, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2019.