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Invesco National AMT-Free Municipal Bond ETF

64 hedge funds and large institutions have $176M invested in Invesco National AMT-Free Municipal Bond ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% less ownership

Funds ownership: 32.22%29.91% (-2.3%)

7% less funds holding

Funds holding: 6964 (-5)

12% less capital invested

Capital invested by funds: $200M → $176M (-$23.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

63% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 38

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Partnervest Advisory Services
California
$1M -$2.06M -89,316 -67%
ACM
27
Ashford Capital Management
Delaware
$942K -$2.16M -93,499 -70%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$931K +$283K +12,260 +43%
EWA
29
Exencial Wealth Advisors
Oklahoma
$856K +$254 +11 +0%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$843K
FIG
31
Fusion Investment Group
Pennsylvania
$811K +$816K +35,317 New
RCM
32
Rotella Capital Management
Washington
$778K +$351K +15,200 +81%
MAA
33
Managed Account Advisors
New Jersey
$740K +$745K +32,239 New
GC
34
Guggenheim Capital
Illinois
$713K +$523K +22,626 +269%
PI
35
Placemark Investments
Illinois
$692K -$1.54M -66,722 -69%
CI
36
Cambiar Investors
Colorado
$574K -$462K -20,000 -44%
AMG
37
Asset Management Group
Connecticut
$556K -$350K -15,143 -38%
First Trust Advisors
38
First Trust Advisors
Illinois
$533K -$102K -4,418 -16%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$525K -$20.4K -883 -4%
AIG
40
American International Group
New York
$502K -$275K -11,901 -35%
CS
41
Credit Suisse
Switzerland
$500K -$240K -10,376 -32%
VKH
42
Virtu KCG Holdings
New York
$476K -$139K -6,007 -22%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$455K -$107K -4,632 -19%
RJA
44
Raymond James & Associates
Florida
$375K +$13.3K +578 +4%
SF
45
Synovus Financial
Georgia
$344K +$30K +1,300 +9%
CWM
46
Concert Wealth Management
California
$294K -$19.8K -858 -6%
NC
47
NewSquare Capital
Pennsylvania
$279K -$38.3K -1,660 -12%
CPO
48
Cerity Partners OCIO
New York
$250K -$9.14K -396 -4%
CA
49
Cetera Advisors
Colorado
$205K -$42.7K -1,850 -17%
ClearBridge Investments
50
ClearBridge Investments
New York
$145K -$1.18K -51 -0.8%

PZA Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q4 2013, worth a combined $176M — down 12% from $200M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PZA and 8 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $9.53M sold.

  • 64 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $176M of Invesco National AMT-Free Municipal Bond ETF stock for Q4 2013, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q4 2013 and 11 closed out, a net change of -3 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q4 2013 was Bank of America, an estimated $10.3M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q4 2013 was Karpus Investment Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2013.