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Invesco Floating Rate Municipal Income ETF

24 hedge funds and large institutions have $24.8M invested in Invesco Floating Rate Municipal Income ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

14.64% less ownership

Funds ownership: 54.54%39.9% (-15%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

46% less capital invested

Capital invested by funds: $46.2M → $24.8M (-$21.4M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
-$7K -300 Closed

PVI Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q1 2018, worth a combined $24.8M — down 46% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PVI positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.17M. The largest seller was Karpus Investment Management, cutting an estimated $20.6M.

  • 24 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q1 2018, up from 23 in Q4 2017.
  • Funds reported $24.8M of Invesco Floating Rate Municipal Income ETF stock for Q1 2018, down 46% quarter-over-quarter.
  • 4 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q1 2018 was Jane Street, an estimated $1.17M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q1 2018 was Karpus Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2018.