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Invesco California AMT-Free Municipal Bond ETF

89 hedge funds and large institutions have $628M invested in Invesco California AMT-Free Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $525M → $628M (+$103M)

17% more funds holding

Funds holding: 7689 (+13)

5.51% more ownership

Funds ownership: 73.15%78.66% (+5.5%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
27
Reduced
26
Closed
7
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$245M -$92M -3,863,929 -28%
Jane Street
2
Jane Street
New York
$85.1M +$81.2M +3,407,395 New
FFA
3
First Foundation Advisors
California
$30.3M +$974K +40,882 +3%
Bank of America
4
Bank of America
North Carolina
$28.2M +$10.7M +449,713 +66%
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$21.6M +$2.36M +99,008 +13%
MMA
6
Miracle Mile Advisors
California
$21.1M +$3.17M +133,233 +19%
Morgan Stanley
7
Morgan Stanley
New York
$20.6M +$8.07M +338,756 +70%
EWA
8
EP Wealth Advisors
California
$19.9M +$19M +795,605 New
Wells Fargo
9
Wells Fargo
California
$17.8M +$9.15M +383,994 +116%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$11.2M +$10.7M +447,310 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11M +$5.8M +243,382 +123%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$11M +$5.79M +243,012 +124%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.64M -$3.73M -156,495 -29%
LPL Financial
14
LPL Financial
California
$7.73M +$369K +15,477 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.49M -$1.81M -75,893 -20%
Mariner
16
Mariner
Kansas
$7.09M +$428K +17,957 +7%
Ameriprise
17
Ameriprise
Minnesota
$6.15M +$1.21M +50,995 +26%
AF
18
Allworth Financial
California
$4.77M +$2.43M +102,143 +115%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.76M +$4.54M +190,611 New
ACA
20
Affinity Capital Advisors
California
$4.25M +$422K +17,696 +12%
FAT
21
First American Trust
California
$3.59M -$170K -7,143 -5%
BCI
22
Brinker Capital Investments
Pennsylvania
$3.07M +$284K +11,909 +11%
OPS
23
Orion Portfolio Solutions
Nebraska
$3.07M +$284K +11,909 +11%
WP
24
WealthSource Partners
California
$2.93M -$1.12M -46,908 -29%
SW
25
SteelPeak Wealth
California
$2.17M -$1.46M -61,192 -41%

PWZ Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q4 2023, worth a combined $628M — up 20% from $525M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PWZ positions and 7 closed out — a net gain of 14 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $81.2M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $92M.

  • 89 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $628M of Invesco California AMT-Free Municipal Bond ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 21 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q4 2023 and 7 closed out, a net change of +14 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q4 2023 was Jane Street, an estimated $81.2M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q4 2023 was Charles Schwab Investment Advisory, an estimated $92M sold.

Based on aggregated 13F filings for Q4 2023.