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Invesco California AMT-Free Municipal Bond ETF

38 hedge funds and large institutions have $150M invested in Invesco California AMT-Free Municipal Bond ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $144M → $150M (+$6.37M)

0.78% more ownership

Funds ownership: 58.55%59.33% (+0.78%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change

PWZ Hedge Fund Activity: Q1 2018 in Review

38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q1 2018, worth a combined $150M — up 4.4% from $144M a quarter earlier.

Fund positioning in PWZ was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $6.12M. The largest seller was LPL Financial, cutting an estimated $2.63M.

  • 38 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $150M of Invesco California AMT-Free Municipal Bond ETF stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 5 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q1 2018 was Jane Street, an estimated $6.12M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q1 2018 was LPL Financial, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2018.