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Invesco California AMT-Free Municipal Bond ETF
PWZ

13 hedge funds and large institutions have $37.7M invested in Invesco California AMT-Free Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $33.3M → $37.7M (+$4.36M)

8% more funds holding

Funds holding: 12 → 13 (+1)

3.97% more ownership

Funds ownership: 33.66% → 37.63% (+4%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Avalon Capital Management
California
+$1.4M
2
Wells Fargo
Wells Fargo
California
+$1.39M
3
Morgan Stanley
Morgan Stanley
New York
+$879K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$873K
5
TFA
Transamerica Financial Advisors
Florida
+$422K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$393K
2
CCM
Coe Capital Management
Illinois
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.1M +$1.39M +54,660 +9%
Morgan Stanley
2
Morgan Stanley
New York
$8.61M +$879K +34,651 +11%
UBS Group
3
UBS Group
Switzerland
$2.77M +$92K +3,627 +3%
ACM
4
Avalon Capital Management
California
$2.53M +$1.4M +55,364 +122%
Bank of America
5
Bank of America
North Carolina
$1.96M -$393K -15,489 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.38M +$873K +34,413 +165%
LPL Financial
7
LPL Financial
California
$836K +$121K +4,783 +17%
Citigroup
8
Citigroup
New York
$743K +$63.9K +2,518 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$624K +$344K +13,576 +120%
TFA
10
Transamerica Financial Advisors
Florida
$417K +$422K +16,630 New
AA
11
Apriem Advisors
California
$398K +$82.6K +3,257 +26%
PAS
12
Partnervest Advisory Services
California
$228K +$231K +9,120 New
AIG
13
American International Group
New York
$87.5K +$609 +24 +0.7%
CCM
14
Coe Capital Management
Illinois
– -$201K -7,800 Closed

PWZ Hedge Fund Activity: Q2 2015 in Review

13 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q2 2015, worth a combined $37.7M — up 13% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PWZ positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Avalon Capital Management, adding an estimated $1.4M. The largest seller was Bank of America, cutting an estimated $393K.

  • 13 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q2 2015, up from 12 in Q1 2015.
  • Funds reported $37.7M of Invesco California AMT-Free Municipal Bond ETF stock for Q2 2015, up 13% quarter-over-quarter.
  • 2 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q2 2015 was Avalon Capital Management, an estimated $1.4M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q2 2015 was Bank of America, an estimated $393K sold.

Based on aggregated 13F filings for Q2 2015.