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Invesco California AMT-Free Municipal Bond ETF

45 hedge funds and large institutions have $209M invested in Invesco California AMT-Free Municipal Bond ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $205M → $209M (+$3.64M)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.51% less ownership

Funds ownership: 66.84%65.33% (-1.5%)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$156M -$8.68M -335,555 -5%
RMC
2
Regis Management Company
California
$6.79M +$3.34M +129,000 +100%
Ameriprise
3
Ameriprise
Minnesota
$6.66M +$5.84M +225,721 +826%
Morgan Stanley
4
Morgan Stanley
New York
$4.94M +$840K +32,475 +21%
Bank of America
5
Bank of America
North Carolina
$4.93M -$2.65M -102,468 -35%
FCA
6
FLC Capital Advisors
California
$4.57M +$1.44M +55,814 +47%
Jane Street
7
Jane Street
New York
$3.99M -$695K -26,867 -15%
UBS Group
8
UBS Group
Switzerland
$3.13M +$285K +11,035 +10%
SWRP
9
Summit Wealth & Retirement Planning
California
$2.43M +$2.39M +92,281 New
Wells Fargo
10
Wells Fargo
California
$2M +$266K +10,281 +16%
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$1.99M +$75K +2,900 +4%
BPC
12
Banque Pictet & Cie
Switzerland
$1.15M
PNAA
13
Pictet North America Advisors
Switzerland
$1.15M
Citadel Advisors
14
Citadel Advisors
Florida
$853K +$839K +32,415 New
BCI
15
Brinker Capital Investments
Pennsylvania
$701K -$130K -5,021 -16%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$696K -$1.21M -46,842 -64%
CCM
17
Coe Capital Management
Illinois
$632K +$419K +16,210 +208%
LPL Financial
18
LPL Financial
California
$585K +$85.3K +3,296 +17%
HighTower Advisors
19
HighTower Advisors
Illinois
$491K +$67.7K +2,617 +16%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$462K +$453K +17,509 +1,750,900%
PAS
21
Partnervest Advisory Services
California
$459K -$154K -5,946 -25%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$453K +$414 +16 +0.1%
KeyBank National Association
23
KeyBank National Association
Ohio
$417K -$20.6K -797 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$380K +$15.5K +600 +4%
AG
25
Advisor Group
Arizona
$368K -$63.7K -2,463 -15%

PWZ Hedge Fund Activity: Q1 2019 in Review

45 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q1 2019, worth a combined $209M — up 1.8% from $205M a quarter earlier.

Fund positioning in PWZ was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.84M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $8.68M.

  • 45 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $209M of Invesco California AMT-Free Municipal Bond ETF stock for Q1 2019, up 1.8% quarter-over-quarter.
  • 5 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q1 2019 was Ameriprise, an estimated $5.84M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2019.