Invesco CEF Income Composite ETF
PCEF
103 hedge funds and large institutions have $227M invested in Invesco CEF Income Composite ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.
11% more capital invested
Capital invested by funds: $205M → $227M (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 32.26% → 31.9% (-0.36%)
7% less funds holding
Funds holding: 111 → 103 (-8)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.51M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$2.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.26M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$5.92M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.68M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.89M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2M |
| 5 |
HA
Harborview Advisors
Portland,
Maine
|
-$886K |
PCEF Hedge Fund Activity: Q2 2020 in Review
103 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2020, worth a combined $227M — up 11% from $205M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PCEF and 10 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was LPL Financial, adding an estimated $4.06M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $5.92M sold.
- 103 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2020, down from 111 in Q1 2020.
- Funds reported $227M of Invesco CEF Income Composite ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 10 funds opened new Invesco CEF Income Composite ETF positions in Q2 2020 and 18 closed out, a net change of -8 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q2 2020 was LPL Financial, an estimated $4.06M added.
- The largest Invesco CEF Income Composite ETF seller in Q2 2020 was Mercer Global Advisors, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2020.