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Invesco Floating Rate Municipal Income ETF

21 hedge funds and large institutions have $39.7M invested in Invesco Floating Rate Municipal Income ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2221 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less capital invested

Capital invested by funds: $196M → $39.7M (-$156M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

140.93% less ownership

Funds ownership: 189.88%48.94% (-141%)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.3M +$270K +10,820 +1%
JCM
2
Janney Capital Management
Pennsylvania
$4.9M -$79.9K -3,208 -2%
Bank of America
3
Bank of America
North Carolina
$4.9M -$479K -19,218 -9%
Wells Fargo
4
Wells Fargo
California
$2.21M +$1.4K +56 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$1.42M -$294K -11,818 -17%
Jane Street
6
Jane Street
New York
$1.22M +$125K +4,999 +11%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$1.04M -$20K -803 -2%
UBS Group
8
UBS Group
Switzerland
$721K -$11.5K -460 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$342K
FIM
10
Freedom Investment Management
Connecticut
$301K +$11.2K +450 +4%
RJA
11
Raymond James & Associates
Florida
$256K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$228K
Wolverine Trading
13
Wolverine Trading
Illinois
$222K +$222K +8,896 New
BC
14
Bartlett & Co
Ohio
$196K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$190K +$28.9K +1,160 +18%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$106K +$6.83K +274 +7%
AA
17
AlphaMark Advisors
Kentucky
$80K
IA
18
IFP Advisors
Florida
$20K
PSC
19
Prentiss Smith & Co
Vermont
$17K
Creative Planning
20
Creative Planning
Kansas
$6K
MML Investors Services
21
MML Investors Services
Massachusetts
-$155M -4,367,705 Closed
EWM
22
Empirical Wealth Management
Washington
-$346K -13,901 Closed

PVI Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q2 2017, worth a combined $39.7M — down 80% from $196M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PVI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Karpus Investment Management, adding an estimated $270K. The largest seller was MML Investors Services, exiting entirely with an estimated $155M sold.

  • 21 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $39.7M of Invesco Floating Rate Municipal Income ETF stock for Q2 2017, down 80% quarter-over-quarter.
  • 1 fund opened new Invesco Floating Rate Municipal Income ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q2 2017 was Karpus Investment Management, an estimated $270K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q2 2017 was MML Investors Services, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2017.