We are live on ! Find out more
PZA icon

Invesco National AMT-Free Municipal Bond ETF

94 hedge funds and large institutions have $718M invested in Invesco National AMT-Free Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

6% more funds holding

Funds holding: 8994 (+5)

1% more ownership

Funds ownership: 50.14%51.15% (+1%)

4% more capital invested

Capital invested by funds: $690M → $718M (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $430K

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
32
Reduced
27
Closed
10
Calls
Puts
$430K
Net Calls
-$430K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
51
Investment Centers of America
North Dakota
$355K +$20.3K +774 +6%
First Trust Advisors
52
First Trust Advisors
Illinois
$350K -$71.3K -2,714 -17%
AI
53
Atria Investments
North Carolina
$347K -$115K -4,398 -25%
BPC
54
Banque Pictet & Cie
Switzerland
$339K
PNAA
55
Pictet North America Advisors
Switzerland
$339K
CPO
56
Cerity Partners OCIO
New York
$335K +$6.72K +256 +2%
DADC
57
D.A. Davidson & Co
Montana
$322K -$18.4K -700 -5%
EWA
58
Exencial Wealth Advisors
Oklahoma
$322K -$3.81K -145 -1%
BA
59
Boston Advisors
Massachusetts
$310K -$52.5K -2,000 -14%
SI
60
SII Investments
Wisconsin
$298K +$38.8K +1,477 +15%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$286K +$289K +10,991 New
JP Morgan Chase
62
JP Morgan Chase
New York
$270K +$220K +8,361 +418%
NFG
63
Next Financial Group
Texas
$251K +$253K +9,639 New
RIG
64
Roosevelt Investment Group
New York
$250K
CFG
65
Citizens Financial Group
Rhode Island
$249K +$39.4K +1,500 +19%
CTB
66
Country Trust Bank
Illinois
$238K -$1.31K -50 -0.5%
Citadel Advisors
67
Citadel Advisors
Florida
$236K +$238K +9,057 New
OC
68
Oppenheimer & Co
New York
$220K -$93.5K -3,560 -30%
M&T Bank
69
M&T Bank
New York
$212K -$18.8K -715 -8%
SG Americas Securities
70
SG Americas Securities
New York
$183K +$185K +7,046 New
PAI
71
Pittenger & Anderson Inc
Nebraska
$172K +$17.9K +683 +12%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$157K +$31.4K +1,196 +25%
BAM
73
Barrett Asset Management
New York
$130K
Citigroup
74
Citigroup
New York
$114K +$31.6K +1,204 +38%
IFA
75
Interactive Financial Advisors
Illinois
$103K +$104K +3,964 New

PZA Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q3 2016, worth a combined $718M — up 4.1% from $690M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PZA positions and 10 closed out — a net gain of 7 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $28.7M.

  • 94 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $718M of Invesco National AMT-Free Municipal Bond ETF stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 17 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q3 2016 was Bank of America, an estimated $53.9M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q3 2016 was Wells Fargo, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.