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Invesco California AMT-Free Municipal Bond ETF

69 hedge funds and large institutions have $260M invested in Invesco California AMT-Free Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $246M → $260M (+$14M)

0.18% more ownership

Funds ownership: 53.09%53.27% (+0.18%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 7069 (-1)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$157M +$11.4M +407,812 +8%
Bank of America
2
Bank of America
North Carolina
$11.3M +$865K +31,035 +8%
Morgan Stanley
3
Morgan Stanley
New York
$9.87M -$336K -12,074 -3%
BC
4
Brio Consultants
California
$8.68M +$1.39M +49,795 +19%
Ameriprise
5
Ameriprise
Minnesota
$7.05M +$178K +6,398 +3%
GKWIM
6
Gerber Kawasaki Wealth & Investment Management
California
$5.65M +$669K +24,016 +13%
MMA
7
Miracle Mile Advisors
California
$5.3M +$2.31M +82,827 +76%
Jane Street
8
Jane Street
New York
$5.26M -$3.51M -125,957 -40%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.05M -$114K -4,079 -3%
Wells Fargo
10
Wells Fargo
California
$4.01M +$328K +11,764 +9%
MIAN
11
Mariner Independent Advisor Network
Kansas
$3.94M +$174K +6,228 +5%
LPL Financial
12
LPL Financial
California
$3.61M +$123K +4,432 +4%
SW
13
SteelPeak Wealth
California
$3.12M +$41.3K +1,482 +1%
SWRP
14
Summit Wealth & Retirement Planning
California
$2.91M +$6.3K +226 +0.2%
RMC
15
Regis Management Company
California
$2.76M
UBS Group
16
UBS Group
Switzerland
$2.66M +$62.7K +2,252 +2%
FTUS
17
Flow Traders U.S.
New York
$1.78M +$1.52M +54,734 +564%
MWM
18
McNaughton Wealth Management
California
$1.63M +$122K +4,380 +8%
KeyBank National Association
19
KeyBank National Association
Ohio
$1.61M +$205K +7,355 +14%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.34M +$881K +31,626 +190%
RPCA
21
Running Point Capital Advisors
California
$1.32M
Osaic Holdings
22
Osaic Holdings
Arizona
$1.05M +$27.3K +979 +3%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$768K +$537K +19,269 +227%
AA
24
Apriem Advisors
California
$737K +$27.9K +1,000 +4%
DCM
25
Dimension Capital Management
Florida
$726K

PWZ Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q1 2021, worth a combined $260M — up 5.7% from $246M a quarter earlier.

Fund positioning in PWZ was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 10 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $11.4M. The largest seller was Jane Street, cutting an estimated $3.51M.

  • 69 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q1 2021, down from 70 in Q4 2020.
  • Funds reported $260M of Invesco California AMT-Free Municipal Bond ETF stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 8 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $11.4M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q1 2021 was Jane Street, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2021.