We are live on ! Find out more
PVI icon

Invesco Floating Rate Municipal Income ETF

21 hedge funds and large institutions have $32.1M invested in Invesco Floating Rate Municipal Income ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.35% more ownership

Funds ownership: 36.87%41.22% (+4.4%)

4% more capital invested

Capital invested by funds: $30.8M → $32.1M (+$1.22M)

16% less funds holding

Funds holding: 2521 (-4)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$6.04M -$235K -9,418 -4%
Bank of America
2
Bank of America
North Carolina
$5.51M -$1.9M -76,067 -26%
Wells Fargo
3
Wells Fargo
California
$4.43M -$348K -13,985 -7%
Morgan Stanley
4
Morgan Stanley
New York
$3.76M -$243K -9,744 -6%
CFGF
5
Compass Financial Group (Florida)
Florida
$3.05M +$3.4M +136,334 New
UBS Group
6
UBS Group
Switzerland
$3.04M -$250K -10,016 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.86M +$2.1M +84,377 +276%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$883K -$15.6K -628 -2%
VKH
9
Virtu KCG Holdings
New York
$481K +$23.7K +953 +5%
1IA
10
1834 Investment Advisors
Wisconsin
$448K -$24.9K -1,000 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$405K +$158K +6,326 +64%
EWM
12
Empirical Wealth Management
Washington
$346K
DC
13
Davenport & Co
Virginia
$224K
BC
14
Bartlett & Co
Ohio
$201K -$102K -4,100 -34%
EMA
15
Efficient Market Advisors
California
$125K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$85K +$15.9K +638 +23%
HNB
17
Huntington National Bank
Ohio
$69K
MFS
18
MSI Financial Services
Massachusetts
$41K +$7.23K +290 +21%
AP
19
Atwood & Palmer
Missouri
$39K
Citigroup
20
Citigroup
New York
$20K -$5.06K -203 -20%
GWM
21
Gupta Wealth Management
California
$6K
Jane Street
22
Jane Street
New York
-$316K -12,695 Closed
TSS
23
Two Sigma Securities
New York
-$224K -8,980 Closed
CC
24
Curian Capital
Colorado
-$206K -8,248 Closed
JWA
25
JFS Wealth Advisors
Pennsylvania
-$9K -368 Closed

PVI Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2015, worth a combined $32.1M — up 4% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PVI and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.1M. The largest seller was Bank of America, cutting an estimated $1.9M.

  • 21 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $32.1M of Invesco Floating Rate Municipal Income ETF stock for Q4 2015, up 4% quarter-over-quarter.
  • 1 fund opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2015 and 4 closed out, a net change of -3 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $2.1M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2015 was Bank of America, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2015.