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Invesco National AMT-Free Municipal Bond ETF

104 hedge funds and large institutions have $810M invested in Invesco National AMT-Free Municipal Bond ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

23% more capital invested

Capital invested by funds: $659M → $810M (+$151M)

4% more funds holding

Funds holding: 100104 (+4)

3.96% more ownership

Funds ownership: 52.61%56.57% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$1.56M +$563K +22,500 +56%
TIM
27
Tortoise Investment Management
New York
$1.5M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.3M +$1.07M +42,903 +473%
NC
29
NewSquare Capital
Pennsylvania
$1.27M -$61.7K -2,467 -5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.23M -$108K -4,299 -8%
CPO
31
Cerity Partners OCIO
New York
$1.12M +$715K +28,571 +178%
CI
32
Cambiar Investors
Colorado
$1.11M
Millennium Management
33
Millennium Management
New York
$1.09M +$560K +22,411 +107%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$956K -$10.2M -409,059 -91%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$935K +$806K +32,229 +626%
SCA
36
Snowden Capital Advisors
New York
$920K +$42.2K +1,689 +5%
KL
37
KWMG LLC
Kansas
$839K +$467K +18,686 +126%
CIM
38
Cetera Investment Management
California
$818K -$408K -16,315 -33%
WEC
39
Winslow Evans & Crocker
Massachusetts
$755K
FUBT
40
First United Bank & Trust
Maryland
$730K +$30.3K +1,210 +4%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$693K -$187K -7,484 -21%
LNC
42
Lincoln National Corp
Pennsylvania
$693K +$693K +27,701 New
VKH
43
Virtu KCG Holdings
New York
$657K -$8.43K -337 -1%
AMG
44
Asset Management Group
Connecticut
$652K +$6.05K +242 +0.9%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$642K -$660K -26,373 -51%
AI
46
Atria Investments
North Carolina
$638K +$280K +11,206 +78%
ACS
47
Archford Capital Strategies
Illinois
$636K +$23.4K +935 +4%
IA
48
IFP Advisors
Florida
$599K -$76.5K -3,058 -11%
PAS
49
Partnervest Advisory Services
California
$536K +$18K +718 +3%
BTS
50
BB&T Securities
Virginia
$510K -$7.65K -306 -1%

PZA Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q1 2017, worth a combined $810M — up 23% from $659M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PZA positions and 9 closed out — a net gain of 5 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $61.8M. The largest seller was Susquehanna International Group, cutting an estimated $10.2M.

  • 104 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q1 2017, up from 100 in Q4 2016.
  • Funds reported $810M of Invesco National AMT-Free Municipal Bond ETF stock for Q1 2017, up 23% quarter-over-quarter.
  • 14 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q1 2017 and 9 closed out, a net change of +5 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q1 2017 was Bank of America, an estimated $61.8M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q1 2017 was Susquehanna International Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.