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Invesco Floating Rate Municipal Income ETF

22 hedge funds and large institutions have $196M invested in Invesco Floating Rate Municipal Income ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more capital invested

Capital invested by funds: $39.5M → $196M (+$156M)

125.38% more ownership

Funds ownership: 64.49%189.88% (+125%)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$155M +$109M +4,367,705 New
KIM
2
Karpus Investment Management
New York
$21M +$2.32M +92,920 +12%
Bank of America
3
Bank of America
North Carolina
$5.38M +$1.64M +65,734 +44%
JCM
4
Janney Capital Management
Pennsylvania
$4.98M -$298K -11,951 -6%
Wells Fargo
5
Wells Fargo
California
$2.2M -$808K -32,429 -27%
Morgan Stanley
6
Morgan Stanley
New York
$1.71M -$1.17M -46,941 -41%
Jane Street
7
Jane Street
New York
$1.09M +$413K +16,590 +61%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$1.06M +$6.08K +244 +0.6%
UBS Group
9
UBS Group
Switzerland
$732K -$143K -5,724 -16%
EWM
10
Empirical Wealth Management
Washington
$346K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$341K
FIM
12
Freedom Investment Management
Connecticut
$289K -$12.5K -501 -4%
RJA
13
Raymond James & Associates
Florida
$256K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$228K -$11.5K -461 -5%
BC
15
Bartlett & Co
Ohio
$196K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$161K -$245K -9,818 -60%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$100K -$7.1K -285 -7%
AA
18
AlphaMark Advisors
Kentucky
$80K
IA
19
IFP Advisors
Florida
$20K
PSC
20
Prentiss Smith & Co
Vermont
$17K
Creative Planning
21
Creative Planning
Kansas
$6K
Wolverine Trading
22
Wolverine Trading
Illinois
-$735K -29,473 Closed
AP
23
Atwood & Palmer
Missouri
-$39K -1,560 Closed

PVI Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q1 2017, worth a combined $196M — up 396% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PVI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $1.17M.

  • 22 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q1 2017, down from 24 in Q4 2016.
  • Funds reported $196M of Invesco Floating Rate Municipal Income ETF stock for Q1 2017, up 396% quarter-over-quarter.
  • 1 fund opened new Invesco Floating Rate Municipal Income ETF positions in Q1 2017 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q1 2017 was MML Investors Services, an estimated $109M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q1 2017 was Morgan Stanley, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2017.