Invesco CEF Income Composite ETF
PCEF
126 hedge funds and large institutions have $346M invested in Invesco CEF Income Composite ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
60% more capital inflows, than outflows
Capital inflows: $34.4M | Capital outflows: $21.5M
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
4% more funds holding
Funds holding: 121 → 126 (+5)
0.49% more ownership
Funds ownership: 36.6% → 37.1% (+0.49%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$10.3M |
| 2 |
Citigroup
New York
|
+$5.12M |
| 3 |
Morgan Stanley
New York
|
+$2.91M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.58M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
J.W. Cole Advisors
Tampa,
Florida
|
-$7.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.79M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.63M |
| 4 |
Ascendant Capital Management
Los Angeles,
California
|
-$1.56M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.06M |
PCEF Hedge Fund Activity: Q3 2021 in Review
126 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2021, worth a combined $346M — up 1.5% from $341M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PCEF positions and 9 closed out — a net gain of 6 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $10.3M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $7.29M sold.
- 126 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2021, up from 121 in Q2 2021.
- Funds reported $346M of Invesco CEF Income Composite ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
- 15 funds opened new Invesco CEF Income Composite ETF positions in Q3 2021 and 9 closed out, a net change of +6 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $10.3M added.
- The largest Invesco CEF Income Composite ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $7.29M sold.
Based on aggregated 13F filings for Q3 2021.