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Invesco National AMT-Free Municipal Bond ETF

79 hedge funds and large institutions have $400M invested in Invesco National AMT-Free Municipal Bond ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

38% more capital invested

Capital invested by funds: $291M → $400M (+$110M)

28% more call options, than puts

Call options by funds: $427K | Put options by funds: $333K

7% more funds holding

Funds holding: 7479 (+5)

5.24% more ownership

Funds ownership: 37.37%42.6% (+5.2%)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
20
Closed
8
Calls
$427K
Puts
$333K
Net Calls
+$94K
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$95M -$1.86M -73,644 -2%
BTS
2
BB&T Securities
Virginia
$56.7M +$3.71M +146,889 +193%
MAA
3
Managed Account Advisors
New Jersey
$30M +$12.2M +482,342 +69%
UBS Group
4
UBS Group
Switzerland
$27.7M +$27.6M +1,090,128 New
Wells Fargo
5
Wells Fargo
California
$26.6M +$16.4M +647,438 +162%
Morgan Stanley
6
Morgan Stanley
New York
$22.9M +$5.1M +201,864 +29%
CPO
7
Cerity Partners OCIO
New York
$21.5M +$19.1M +754,113 +7,653%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$17.1M +$2.04M +80,760 +14%
ACM
9
Ashford Capital Management
Delaware
$11M +$5.79M +228,785 +113%
AssetMark Inc
10
AssetMark Inc
California
$10.9M +$276K +10,916 +3%
UBS AM
11
UBS AM
Illinois
$9.75M
Stifel Financial
12
Stifel Financial
Missouri
$6.82M -$2.73M -107,893 -29%
FAAM
13
First Allied Asset Management
California
$6.48M -$214K -8,457 -3%
LPL Financial
14
LPL Financial
California
$5.6M +$396K +15,667 +8%
TFA
15
Transamerica Financial Advisors
Florida
$4.81M +$122K +4,844 +3%
B
16
Baird
Wisconsin
$4.21M -$271K -10,735 -6%
Ameriprise
17
Ameriprise
Minnesota
$3.82M +$1.59M +62,862 +72%
TIM
18
Tortoise Investment Management
New York
$3.16M -$152K -6,000 -5%
RJA
19
Raymond James & Associates
Florida
$2.72M +$175K +6,932 +7%
CB
20
Commerce Bank
Missouri
$2.64M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.59M -$100K -3,957 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.47M -$302K -11,938 -11%
GC
23
Guggenheim Capital
Illinois
$2.38M +$44.3K +1,752 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.21M +$202K +7,997 +10%
DADC
25
D.A. Davidson & Co
Montana
$1.38M -$50.6K -2,000 -4%

PZA Hedge Fund Activity: Q4 2014 in Review

79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q4 2014, worth a combined $400M — up 38% from $291M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PZA positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Cerity Partners OCIO, adding an estimated $19.1M. The largest seller was Stifel Financial, cutting an estimated $2.73M.

  • 79 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $400M of Invesco National AMT-Free Municipal Bond ETF stock for Q4 2014, up 38% quarter-over-quarter.
  • 14 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q4 2014 and 8 closed out, a net change of +6 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q4 2014 was Cerity Partners OCIO, an estimated $19.1M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q4 2014 was Stifel Financial, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2014.