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Invesco Floating Rate Municipal Income ETF

24 hedge funds and large institutions have $29.3M invested in Invesco Floating Rate Municipal Income ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $24.2M → $29.3M (+$5.07M)

7.29% more ownership

Funds ownership: 22.85%30.13% (+7.3%)

4% more funds holding

Funds holding: 2324 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$6.45M +$6.45M +258,676 New
Morgan Stanley
2
Morgan Stanley
New York
$6.07M -$130K -5,200 -2%
Bank of America
3
Bank of America
North Carolina
$5.13M -$408K -16,370 -7%
UBS Group
4
UBS Group
Switzerland
$4.01M -$228K -9,146 -5%
Wells Fargo
5
Wells Fargo
California
$1.95M +$327K +13,098 +20%
SEIA
6
Signature Estate & Investment Advisors
California
$1.25M -$765K -30,653 -38%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$695K
VKH
8
Virtu KCG Holdings
New York
$564K -$134K -5,380 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$495K +$24.9K +1,000 +5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$390K -$253K -10,136 -39%
DC
11
Davenport & Co
Virginia
$374K
EWM
12
Empirical Wealth Management
Washington
$347K
CC
13
Curian Capital
Colorado
$344K +$20.8K +834 +6%
BC
14
Bartlett & Co
Ohio
$323K
HC
15
Hurley Capital
New York
$243K
B
16
Baird
Wisconsin
$220K +$220K +8,815 New
EMA
17
Efficient Market Advisors
California
$125K
Invesco
18
Invesco
Georgia
$123K +$200 +8 +0.2%
GI
19
Gradient Investments
Minnesota
$95K +$94.8K +3,800 New
MFS
20
MSI Financial Services
Massachusetts
$53K +$14.5K +580 +38%
AP
21
Atwood & Palmer
Missouri
$39K
TWA
22
TCI Wealth Advisors
Arizona
$13K +$13.3K +534 New
GWM
23
Gupta Wealth Management
California
$6K +$6.24K +250 New
TRCT
24
Tower Research Capital (TRC)
New York
-$75K -2,999 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$49K -2,000 Closed

PVI Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q1 2015, worth a combined $29.3M — up 21% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVI positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $6.45M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $765K.

  • 24 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $29.3M of Invesco Floating Rate Municipal Income ETF stock for Q1 2015, up 21% quarter-over-quarter.
  • 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q1 2015 was Janney Capital Management, an estimated $6.45M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q1 2015 was Signature Estate & Investment Advisors, an estimated $765K sold.

Based on aggregated 13F filings for Q1 2015.