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Invesco California AMT-Free Municipal Bond ETF

53 hedge funds and large institutions have $318M invested in Invesco California AMT-Free Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

56% more capital invested

Capital invested by funds: $204M → $318M (+$114M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10.72% more ownership

Funds ownership: 56.48%67.2% (+11%)

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
11
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
$217M +$75.3M +2,742,638 +52%
Jane Street
2
Jane Street
New York
$41.7M +$41.5M +1,513,998 +4,604%
Bank of America
3
Bank of America
North Carolina
$8.94M +$608K +22,144 +7%
Morgan Stanley
4
Morgan Stanley
New York
$7.82M +$297K +10,807 +4%
Ameriprise
5
Ameriprise
Minnesota
$3.84M -$174K -6,346 -4%
RMC
6
Regis Management Company
California
$3.48M
MIAN
7
Mariner Independent Advisor Network
Kansas
$3.15M +$113K +4,116 +4%
UBS Group
8
UBS Group
Switzerland
$3.06M +$43.4K +1,580 +1%
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$2.64M +$117K +4,250 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$2.11M +$2.15M +78,254 New
SWRP
11
Summit Wealth & Retirement Planning
California
$2.01M -$129K -4,689 -6%
LPL Financial
12
LPL Financial
California
$1.92M +$185K +6,750 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.91M +$1.29M +46,981 +197%
Wells Fargo
14
Wells Fargo
California
$1.91M -$237K -8,634 -11%
SW
15
SteelPeak Wealth
California
$1.83M +$80.6K +2,938 +5%
CAN
16
Cetera Advisor Networks
California
$1.42M +$42.5K +1,547 +3%
FCA
17
FLC Capital Advisors
California
$1.37M
MWM
18
McNaughton Wealth Management
California
$1.1M +$12.8K +468 +1%
KeyBank National Association
19
KeyBank National Association
Ohio
$894K +$68.6K +2,500 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$847K -$17.8K -648 -2%
BCI
21
Brinker Capital Investments
Pennsylvania
$845K +$1.92K +70 +0.2%
DCM
22
Dimension Capital Management
Florida
$708K
CCM
23
Coe Capital Management
Illinois
$621K
LNC
24
Lincoln National Corp
Pennsylvania
$613K +$10.2K +371 +2%
PAS
25
Partnervest Advisory Services
California
$610K +$9.93K +362 +2%

PWZ Hedge Fund Activity: Q1 2020 in Review

53 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q1 2020, worth a combined $318M — up 56% from $204M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWZ positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $75.3M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $1.15M sold.

  • 53 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $318M of Invesco California AMT-Free Municipal Bond ETF stock for Q1 2020, up 56% quarter-over-quarter.
  • 6 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $75.3M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q1 2020 was D.A. Davidson & Co, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2020.