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Invesco Floating Rate Municipal Income ETF

27 hedge funds and large institutions have $52.5M invested in Invesco Floating Rate Municipal Income ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 31.63%32.54% (+0.91%)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

12% less capital invested

Capital invested by funds: $59.6M → $52.5M (-$7.2M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.6M -$2.42M -96,883 -19%
SEIA
2
Signature Estate & Investment Advisors
California
$9.79M +$692K +27,697 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.92M -$1.44M -57,601 -14%
U
4
UBS
Switzerland
$5.12M -$287K -11,503 -5%
Wells Fargo
5
Wells Fargo
California
$3.66M -$551K -22,048 -13%
EWM
6
Empirical Wealth Management
Washington
$3.26M +$445K +17,832 +16%
B
7
Baird
Wisconsin
$2.68M -$111K -4,450 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.54M +$682K +27,319 +79%
UCFA
9
United Capital Financial Advisors
Texas
$1.35M
NES
10
New England Securities
New York
$863K +$499K +19,993 +138%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$756K -$445K -17,801 -37%
LPL Financial
12
LPL Financial
California
$745K -$77.9K -3,120 -9%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$706K +$706K +28,265 New
DC
14
Davenport & Co
Virginia
$622K
CC
15
Curian Capital
Colorado
$440K +$74.7K +2,989 +20%
VKH
16
Virtu KCG Holdings
New York
$351K +$350K +14,026 New
BC
17
Bartlett & Co
Ohio
$340K -$16.8K -672 -5%
FHC
18
First Heartland Consultants
Missouri
$276K -$40.8K -1,634 -13%
Invesco
19
Invesco
Georgia
$131K -$712K -28,488 -84%
EMA
20
Efficient Market Advisors
California
$125K
MFS
21
MSI Financial Services
Massachusetts
$106K -$749 -30 -0.7%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$47K +$47.5K +1,900 New
VIA
23
Vantage Investment Advisors
Pennsylvania
$25K +$25K +1,000 New
Citigroup
24
Citigroup
New York
$23K -$3.96M -158,499 -99%
ACS
25
Archford Capital Strategies
Illinois
$10K +$9.99K +400 New

PVI Hedge Fund Activity: Q1 2014 in Review

27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q1 2014, worth a combined $52.5M — down 12% from $59.6M a quarter earlier.

Fund positioning in PVI was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $692K. The largest seller was Citigroup, cutting an estimated $3.96M.

  • 27 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $52.5M of Invesco Floating Rate Municipal Income ETF stock for Q1 2014, down 12% quarter-over-quarter.
  • 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q1 2014 was Signature Estate & Investment Advisors, an estimated $692K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q1 2014 was Citigroup, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2014.