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Invesco California AMT-Free Municipal Bond ETF

13 hedge funds and large institutions have $13.7M invested in Invesco California AMT-Free Municipal Bond ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 22.4%22.74% (+0.34%)

7% less funds holding

Funds holding: 1413 (-1)

16% less capital invested

Capital invested by funds: $16.3M → $13.7M (-$2.63M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.93M -$1.37M -59,147 -19%
Bank of America
2
Bank of America
North Carolina
$1.73M -$465K -20,121 -21%
Morgan Stanley
3
Morgan Stanley
New York
$1.39M -$254K -10,983 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.38M +$1.15M +49,795 +516%
Jane Street
5
Jane Street
New York
$1.13M +$1.13M +48,635 New
U
6
UBS
Switzerland
$619K -$900K -38,902 -59%
RJA
7
Raymond James & Associates
Florida
$532K -$57.3K -2,476 -10%
Citigroup
8
Citigroup
New York
$407K +$2.61K +113 +0.6%
CWP
9
Capital Wealth Planning
Florida
$325K +$324K +14,000 New
PAS
10
Partnervest Advisory Services
California
$139K
AA
11
Apriem Advisors
California
$119K +$15.4K +665 +15%
NES
12
New England Securities
New York
$10K
Ameriprise
13
Ameriprise
Minnesota
$3K +$3.47K +150 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$1.03M -43,283 Closed
LPL Financial
15
LPL Financial
California
-$242K -10,157 Closed
CWM
16
Concert Wealth Management
California
-$208K -8,740 Closed
BIT
17
BlackRock Institutional Trust
California
-$7K -300 Closed

PWZ Hedge Fund Activity: Q3 2013 in Review

13 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q3 2013, worth a combined $13.7M — down 16% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PWZ and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.15M. The largest seller was Wells Fargo, cutting an estimated $1.37M.

  • 13 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q3 2013, down from 14 in Q2 2013.
  • Funds reported $13.7M of Invesco California AMT-Free Municipal Bond ETF stock for Q3 2013, down 16% quarter-over-quarter.
  • 3 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $1.15M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q3 2013 was Wells Fargo, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2013.