Invesco Floating Rate Municipal Income ETF
25 hedge funds and large institutions have $30.8M invested in Invesco Floating Rate Municipal Income ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $26.3M → $30.8M (+$4.57M)
14% more funds holding
Funds holding: 22 → 25 (+3)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.3M |
| 3 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$474K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$458K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.22M |
| 2 |
Morgan Stanley
New York
|
-$728K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$695K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$539K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$141K |
PVI Hedge Fund Activity: Q3 2015 in Review
25 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q3 2015, worth a combined $30.8M — up 17% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PVI positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $3.46M. The largest seller was Jane Street, cutting an estimated $1.22M.
- 25 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $30.8M of Invesco Floating Rate Municipal Income ETF stock for Q3 2015, up 17% quarter-over-quarter.
- 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q3 2015 and 2 closed out, a net change of +3 holders.
- The largest Invesco Floating Rate Municipal Income ETF buyer in Q3 2015 was Bank of America, an estimated $3.46M added.
- The largest Invesco Floating Rate Municipal Income ETF seller in Q3 2015 was Jane Street, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2015.