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Invesco National AMT-Free Municipal Bond ETF

66 hedge funds and large institutions have $203M invested in Invesco National AMT-Free Municipal Bond ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $176M → $203M (+$26.7M)

3% more funds holding

Funds holding: 6466 (+2)

2.77% more ownership

Funds ownership: 29.91%32.68% (+2.8%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.6M +$6.38M +269,039 +10%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M +$216K +9,103 +1%
AssetMark Inc
3
AssetMark Inc
California
$10M +$1.77M +74,607 +22%
U
4
UBS
Switzerland
$9.47M +$1.27M +53,677 +16%
UBS AM
5
UBS AM
Illinois
$8.42M
ACM
6
Ashford Capital Management
Delaware
$7.48M +$6.39M +269,208 +656%
Wells Fargo
7
Wells Fargo
California
$7.25M -$224K -9,445 -3%
BTS
8
BB&T Securities
Virginia
$6.21M +$3.56K +150 +0.6%
FAAM
9
First Allied Asset Management
California
$5.99M +$1.43M +60,435 +32%
LPL Financial
10
LPL Financial
California
$5.25M -$474K -19,988 -8%
TFA
11
Transamerica Financial Advisors
Florida
$4.24M +$114K +4,796 +3%
B
12
Baird
Wisconsin
$4.2M +$124K +5,234 +3%
TIM
13
Tortoise Investment Management
New York
$3.51M +$90.9K +3,834 +3%
FAAS
14
First Allied Advisory Services
California
$2.73M +$1.22M +51,636 +83%
CB
15
Commerce Bank
Missouri
$2.57M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.5M -$510K -21,486 -17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.33M -$30.4K -1,282 -1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.22M -$354K -14,928 -14%
Stifel Financial
19
Stifel Financial
Missouri
$2.22M +$2.18M +91,889 New
MAA
20
Managed Account Advisors
New Jersey
$1.96M +$1.16M +48,962 +152%
Goldman Sachs
21
Goldman Sachs
New York
$1.68M
Ameriprise
22
Ameriprise
Minnesota
$1.54M +$6.5K +274 +0.4%
DADC
23
D.A. Davidson & Co
Montana
$1.5M +$76.1K +3,209 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.47M +$979K +41,289 +208%
GC
25
Guggenheim Capital
Illinois
$1.33M +$573K +24,166 +78%

PZA Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q1 2014, worth a combined $203M — up 15% from $176M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZA positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $6.39M. The largest seller was Invesco, cutting an estimated $1.34M.

  • 66 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $203M of Invesco National AMT-Free Municipal Bond ETF stock for Q1 2014, up 15% quarter-over-quarter.
  • 8 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q1 2014 and 6 closed out, a net change of +2 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q1 2014 was Ashford Capital Management, an estimated $6.39M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q1 2014 was Invesco, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2014.