Invesco California AMT-Free Municipal Bond ETF
13 hedge funds and large institutions have $7.56M invested in Invesco California AMT-Free Municipal Bond ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.76% less ownership
Funds ownership: 15.38% → 12.62% (-2.8%)
11% less capital invested
Capital invested by funds: $8.48M → $7.56M (-$921K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$264K |
| 2 |
Citigroup
New York
|
+$106K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$103K |
| 4 |
AIG
American International Group
New York
|
+$76.3K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$12.6K |
Top Sellers
| 1 |
Jane Street
New York
|
-$975K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$334K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$150K |
| 4 |
LPL Financial
San Diego,
California
|
-$74.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $1.76M | -$13.7K | -544 | -0.8% |
|
|
2
Morgan Stanley
New York
| $1.55M | +$264K | +10,445 | +21% |
|
|
U
3
UBS
Zurich,
Switzerland
| $1.37M | +$103K | +4,063 | +8% |
|
|
4
Wells Fargo
San Francisco,
California
| $1.29M | -$334K | -13,204 | -21% |
|
|
5
Citigroup
New York
| $481K | +$106K | +4,197 | +29% |
|
|
6
LPL Financial
San Diego,
California
| $307K | -$74.3K | -2,941 | -20% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $265K | -$7.86K | -311 | -3% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $198K | -$55.2K | -2,185 | -22% |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $169K | +$809 | +32 | +0.5% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $79K | – | – | – |
|
|
AIG
11
American International Group
New York
| $77K | +$76.3K | +3,019 | New |
|
|
PAG
12
Private Advisor Group
Morristown,
New Jersey
| $13K | +$12.6K | +500 | New |
|
|
NES
13
New England Securities
New York
| $11K | – | – | – |
|
|
14
Jane Street
New York
| – | -$975K | -38,885 | Closed |
|
|
PAS
15
Partnervest Advisory Services
Santa Barbara,
California
| – | -$150K | -6,000 | Closed |
|
PWZ Hedge Fund Activity: Q3 2014 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q3 2014, worth a combined $7.56M — down 11% from $8.48M a quarter earlier.
Fund positioning in PWZ was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $264K. The largest seller was Jane Street, exiting entirely with an estimated $975K sold.
- 13 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $7.56M of Invesco California AMT-Free Municipal Bond ETF stock for Q3 2014, down 11% quarter-over-quarter.
- 2 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q3 2014 was Morgan Stanley, an estimated $264K added.
- The largest Invesco California AMT-Free Municipal Bond ETF seller in Q3 2014 was Jane Street, an estimated $975K sold.
Based on aggregated 13F filings for Q3 2014.