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Invesco California AMT-Free Municipal Bond ETF
PWZ

18 hedge funds and large institutions have $48.9M invested in Invesco California AMT-Free Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

50% more funds holding

Funds holding: 12 → 18 (+6)

14% more capital invested

Capital invested by funds: $42.8M → $48.9M (+$6.11M)

2.32% more ownership

Funds ownership: 39.63% → 41.94% (+2.3%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.04M
2
LPL Financial
LPL Financial
California
+$550K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$339K
4
TFA
Transamerica Financial Advisors
Florida
+$326K
5
Bank of America
Bank of America
North Carolina
+$267K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$301K
2
Jane Street
Jane Street
New York
-$14.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$28.7M +$3.04M +118,935 +12%
Morgan Stanley
2
Morgan Stanley
New York
$8.87M +$23.5K +918 +0.3%
UBS Group
3
UBS Group
Switzerland
$3.34M +$125K +4,894 +4%
Bank of America
4
Bank of America
North Carolina
$2.81M +$267K +10,423 +11%
LPL Financial
5
LPL Financial
California
$1.32M +$550K +21,519 +73%
Citigroup
6
Citigroup
New York
$927K +$132K +5,177 +17%
TFA
7
Transamerica Financial Advisors
Florida
$740K +$326K +12,738 +80%
GKWIM
8
Gerber Kawasaki Wealth & Investment Management
California
$407K +$403K +15,750 New
AA
9
Apriem Advisors
California
$368K +$8.44K +330 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$343K +$339K +13,258 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$264K -$301K -11,773 -54%
Jane Street
12
Jane Street
New York
$256K -$14.1K -553 -5%
CCM
13
Coe Capital Management
Illinois
$202K +$200K +7,800 New
AIG
14
American International Group
New York
$170K +$1.23K +48 +0.7%
IA
15
IFP Advisors
Florida
$66K +$65.2K +2,550 New
Creative Planning
16
Creative Planning
Kansas
$52K – – –
MFS
17
MSI Financial Services
Massachusetts
$31K +$30.7K +1,200 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.33K +52 New

PWZ Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q4 2015, worth a combined $48.9M — up 14% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWZ positions and 0 closed out — a net gain of 6 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.04M. The largest seller was Royal Bank of Canada, cutting an estimated $301K.

  • 18 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q4 2015, up from 12 in Q3 2015.
  • Funds reported $48.9M of Invesco California AMT-Free Municipal Bond ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 6 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q4 2015 and 0 closed out, a net change of +6 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $3.04M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $301K sold.

Based on aggregated 13F filings for Q4 2015.