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Invesco Floating Rate Municipal Income ETF

19 hedge funds and large institutions have $24.6M invested in Invesco Floating Rate Municipal Income ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $22.2M → $24.6M (+$2.41M)

5.52% more ownership

Funds ownership: 35.55%41.07% (+5.5%)

10% less funds holding

Funds holding: 2119 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.54M +$5.75M +231,021 +206%
JCM
2
Janney Capital Management
Pennsylvania
$5.44M -$240K -9,630 -4%
Bank of America
3
Bank of America
North Carolina
$2.97M -$21.6K -869 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.37M -$430K -17,257 -15%
Wells Fargo
5
Wells Fargo
California
$1.42M -$50.4K -2,025 -3%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$1.04M +$62.7K +2,518 +6%
UBS Group
7
UBS Group
Switzerland
$816K -$797K -32,016 -49%
EWM
8
Empirical Wealth Management
Washington
$346K
Jane Street
9
Jane Street
New York
$334K -$592K -23,792 -64%
FIM
10
Freedom Investment Management
Connecticut
$303K +$46.9K +1,884 +18%
RJA
11
Raymond James & Associates
Florida
$256K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$255K +$255K +10,256 New
BC
13
Bartlett & Co
Ohio
$195K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$111K +$9.66K +388 +10%
MFS
15
MSI Financial Services
Massachusetts
$75K -$4.98K -200 -6%
HNB
16
Huntington National Bank
Ohio
$57K
AP
17
Atwood & Palmer
Missouri
$39K
IA
18
IFP Advisors
Florida
$20K
Creative Planning
19
Creative Planning
Kansas
$6K +$6.22K +250 New
Wolverine Trading
20
Wolverine Trading
Illinois
-$539K -21,651 Closed
VKH
21
Virtu KCG Holdings
New York
-$409K -16,424 Closed
1IA
22
1834 Investment Advisors
Wisconsin
-$348K -14,000 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$286K -11,509 Closed

PVI Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q3 2016, worth a combined $24.6M — up 11% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PVI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $5.75M. The largest seller was UBS Group, cutting an estimated $797K.

  • 19 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $24.6M of Invesco Floating Rate Municipal Income ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 2 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q3 2016 was Morgan Stanley, an estimated $5.75M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q3 2016 was UBS Group, an estimated $797K sold.

Based on aggregated 13F filings for Q3 2016.