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Invesco National AMT-Free Municipal Bond ETF

89 hedge funds and large institutions have $690M invested in Invesco National AMT-Free Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $606M → $690M (+$83.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9089 (-1)

1.43% less ownership

Funds ownership: 51.57%50.14% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $583K

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
39
Reduced
19
Closed
10
Calls
Puts
$583K
Net Calls
-$583K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Boston Advisors
Massachusetts
$369K -$3.52K -135 -1%
DADC
52
D.A. Davidson & Co
Montana
$347K -$5.74K -220 -2%
BPC
53
Banque Pictet & Cie
Switzerland
$345K
PNAA
54
Pictet North America Advisors
Switzerland
$345K
ICOA
55
Investment Centers of America
North Dakota
$339K +$8K +307 +2%
EWA
56
Exencial Wealth Advisors
Oklahoma
$335K
CPO
57
Cerity Partners OCIO
New York
$334K +$16.1K +618 +5%
OC
58
Oppenheimer & Co
New York
$318K
SI
59
SII Investments
Wisconsin
$266K +$1.3K +50 +0.5%
RIG
60
Roosevelt Investment Group
New York
$255K
CTB
61
Country Trust Bank
Illinois
$244K +$15.7K +604 +7%
M&T Bank
62
M&T Bank
New York
$235K +$231K +8,869 New
CFG
63
Citizens Financial Group
Rhode Island
$214K -$6.52K -250 -3%
HFS
64
HL Financial Services
Kentucky
$212K +$208K +7,978 New
GC
65
Guggenheim Capital
Illinois
$193K -$68.1K -2,612 -26%
PAI
66
Pittenger & Anderson Inc
Nebraska
$158K +$24.2K +927 +19%
BAM
67
Barrett Asset Management
New York
$133K -$146K -5,600 -53%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$130K +$40.1K +1,540 +46%
Creative Planning
69
Creative Planning
Kansas
$110K +$17K +653 +19%
US Bancorp
70
US Bancorp
Minnesota
$101K +$30.2K +1,160 +44%
ACM
71
Argentus Capital Management
Texas
$96K +$94K +3,606 New
ClearBridge Investments
72
ClearBridge Investments
New York
$86K
Citigroup
73
Citigroup
New York
$85K -$50.6K -1,941 -38%
PFBT
74
Parkside Financial Bank & Trust
Missouri
$64K
JP Morgan Chase
75
JP Morgan Chase
New York
$53K

PZA Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2016, worth a combined $690M — up 14% from $606M a quarter earlier.

Fund positioning in PZA was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $40.1M. The largest seller was LPL Financial, cutting an estimated $6.27M.

  • 89 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2016, down from 90 in Q1 2016.
  • Funds reported $690M of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2016, up 14% quarter-over-quarter.
  • 10 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2016 was Bank of America, an estimated $40.1M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2016 was LPL Financial, an estimated $6.27M sold.

Based on aggregated 13F filings for Q2 2016.