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Invesco National AMT-Free Municipal Bond ETF

71 hedge funds and large institutions have $245M invested in Invesco National AMT-Free Municipal Bond ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

21% more capital invested

Capital invested by funds: $203M → $245M (+$42.2M)

8% more funds holding

Funds holding: 6671 (+5)

3.27% more ownership

Funds ownership: 32.68%35.96% (+3.3%)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
22
Closed
5
Calls
$123K
Puts
Net Calls
+$123K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$95.1M +$18.6M +758,906 +25%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M -$698K -28,552 -4%
U
3
UBS
Switzerland
$15.5M +$5.73M +234,385 +60%
AssetMark Inc
4
AssetMark Inc
California
$10.2M -$128K -5,218 -1%
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$9.52M +$8.61M +352,137 +1,051%
Wells Fargo
6
Wells Fargo
California
$8.75M +$1.32M +53,908 +18%
UBS AM
7
UBS AM
Illinois
$8.58M
MAA
8
Managed Account Advisors
New Jersey
$6.99M +$4.94M +202,147 +249%
BTS
9
BB&T Securities
Virginia
$6.38M +$2.05K +84 +0.3%
FAAM
10
First Allied Asset Management
California
$6.31M +$183K +7,480 +3%
ACM
11
Ashford Capital Management
Delaware
$4.76M -$2.87M -117,240 -38%
LPL Financial
12
LPL Financial
California
$4.56M -$806K -32,959 -15%
TFA
13
Transamerica Financial Advisors
Florida
$4.39M +$58.7K +2,400 +1%
B
14
Baird
Wisconsin
$4.38M +$88.4K +3,614 +2%
TIM
15
Tortoise Investment Management
New York
$3.52M -$73.4K -3,000 -2%
Stifel Financial
16
Stifel Financial
Missouri
$3.15M +$870K +35,599 +39%
FAAS
17
First Allied Advisory Services
California
$3.06M +$270K +11,038 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.66M +$95.6K +3,909 +4%
CB
19
Commerce Bank
Missouri
$2.56M -$69.7K -2,850 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.53M +$260K +10,632 +12%
RJA
21
Raymond James & Associates
Florida
$2.02M +$1.41M +57,621 +240%
GC
22
Guggenheim Capital
Illinois
$2M +$627K +25,638 +46%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.88M -$501K -20,509 -21%
Ameriprise
24
Ameriprise
Minnesota
$1.7M +$122K +4,980 +8%
DADC
25
D.A. Davidson & Co
Montana
$1.47M -$66K -2,700 -4%

PZA Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2014, worth a combined $245M — up 21% from $203M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PZA positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was Ashford Capital Management, cutting an estimated $2.87M.

  • 71 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $245M of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 10 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2014 and 5 closed out, a net change of +5 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2014 was Bank of America, an estimated $18.6M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2014 was Ashford Capital Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2014.