We are live on ! Find out more
PWZ icon

Invesco California AMT-Free Municipal Bond ETF

74 hedge funds and large institutions have $378M invested in Invesco California AMT-Free Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

1.03% less ownership

Funds ownership: 62.46%61.43% (-1%)

5% less capital invested

Capital invested by funds: $399M → $378M (-$21.3M)

8% less funds holding

Funds holding: 8074 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
29
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$210M -$40.4M -1,638,280 -16%
Jane Street
2
Jane Street
New York
$29.6M +$21.7M +881,162 +261%
BC
3
Brio Consultants
California
$17.6M +$11.4M +462,598 +186%
Bank of America
4
Bank of America
North Carolina
$14.8M +$2.56M +103,787 +21%
Wells Fargo
5
Wells Fargo
California
$12.6M +$9.76M +396,300 +324%
Morgan Stanley
6
Morgan Stanley
New York
$9.42M -$3.26M -132,443 -25%
GKWIM
7
Gerber Kawasaki Wealth & Investment Management
California
$9.12M +$3.36M +136,564 +57%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.52M -$6.46M -262,256 -43%
UBS Group
9
UBS Group
Switzerland
$6.88M +$2.92M +118,642 +72%
LPL Financial
10
LPL Financial
California
$5.02M +$447K +18,158 +10%
MIAN
11
Mariner Independent Advisor Network
Kansas
$4.41M +$253K +10,268 +6%
Ameriprise
12
Ameriprise
Minnesota
$4.08M -$260K -10,543 -6%
SW
13
SteelPeak Wealth
California
$3.54M +$83.8K +3,400 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.37M +$3.02M +122,414 +757%
FAT
15
First American Trust
California
$3.22M -$115K -4,660 -3%
EWA
16
EP Wealth Advisors
California
$2.56M +$2.14M +86,728 +471%
RMC
17
Regis Management Company
California
$2.43M
FTUS
18
Flow Traders U.S.
New York
$2.06M +$2.09M +84,712 New
SWRP
19
Summit Wealth & Retirement Planning
California
$1.89M -$151K -6,117 -7%
KeyBank National Association
20
KeyBank National Association
Ohio
$1.74M +$49.6K +2,012 +3%
Mariner
21
Mariner
Kansas
$1.59M -$258K -10,467 -14%
WP
22
WealthSource Partners
California
$1.47M +$802K +32,561 +118%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.26M +$927K +37,652 +263%
MWM
24
McNaughton Wealth Management
California
$1.18M -$468K -18,998 -28%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.15M +$116K +4,700 +11%

PWZ Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q2 2022, worth a combined $378M — down 5.3% from $399M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PWZ and 9 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, adding an estimated $21.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $40.4M.

  • 74 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $378M of Invesco California AMT-Free Municipal Bond ETF stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 9 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q2 2022 was Jane Street, an estimated $21.7M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q2 2022 was Charles Schwab Investment Advisory, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2022.