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.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
67% less capital inflows, than outflows
Capital inflows: $3.53M | Capital outflows: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$692K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$682K |
| 3 |
New England Securities
New York
|
+$499K |
| 4 |
Empirical Wealth Management
Seattle,
Washington
|
+$445K |
| 5 |
Virtu KCG Holdings
New York
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.42M |
| 3 |
Morgan Stanley
New York
|
-$1.44M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$712K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$551K |
PVI Hedge Fund Activity: Q1 2014 in Review
27 of the 3,475 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.