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Invesco Floating Rate Municipal Income ETF

24 hedge funds and large institutions have $39.5M invested in Invesco Floating Rate Municipal Income ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $24.6M → $39.5M (+$14.9M)

26% more funds holding

Funds holding: 1924 (+5)

23.42% more ownership

Funds ownership: 41.07%64.49% (+23%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.7M +$18.7M +750,000 New
JCM
2
Janney Capital Management
Pennsylvania
$5.28M -$167K -6,687 -3%
Bank of America
3
Bank of America
North Carolina
$3.74M +$768K +30,818 +26%
Wells Fargo
4
Wells Fargo
California
$3.01M +$1.59M +63,760 +112%
Morgan Stanley
5
Morgan Stanley
New York
$2.89M -$5.66M -227,305 -66%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$1.05M +$9.56K +384 +0.9%
UBS Group
7
UBS Group
Switzerland
$875K +$58K +2,330 +7%
Wolverine Trading
8
Wolverine Trading
Illinois
$735K +$734K +29,473 New
Jane Street
9
Jane Street
New York
$682K +$347K +13,916 +104%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$405K -$1.96M -78,874 -83%
EWM
11
Empirical Wealth Management
Washington
$347K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$342K +$341K +13,700 New
FIM
13
Freedom Investment Management
Connecticut
$302K -$1.79K -72 -0.6%
RJA
14
Raymond James & Associates
Florida
$256K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$240K -$15.8K -634 -6%
BC
16
Bartlett & Co
Ohio
$196K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$107K -$4.24K -170 -4%
AA
18
AlphaMark Advisors
Kentucky
$80K +$79.7K +3,200 New
MFS
19
MSI Financial Services
Massachusetts
$74K -$1.5K -60 -2%
HNB
20
Huntington National Bank
Ohio
$57K
AP
21
Atwood & Palmer
Missouri
$39K
IA
22
IFP Advisors
Florida
$20K
PSC
23
Prentiss Smith & Co
Vermont
$17K +$16.6K +666 New
Creative Planning
24
Creative Planning
Kansas
$6K

PVI Hedge Fund Activity: Q4 2016 in Review

24 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2016, worth a combined $39.5M — up 60% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVI positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $18.7M. The largest seller was Morgan Stanley, cutting an estimated $5.66M.

  • 24 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $39.5M of Invesco Floating Rate Municipal Income ETF stock for Q4 2016, up 60% quarter-over-quarter.
  • 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2016 was Karpus Investment Management, an estimated $18.7M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2016 was Morgan Stanley, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2016.