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Invesco National AMT-Free Municipal Bond ETF

80 hedge funds and large institutions have $373M invested in Invesco National AMT-Free Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0.81% more ownership

Funds ownership: 42.23%43.04% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8380 (-3)

11% less capital invested

Capital invested by funds: $419M → $373M (-$46.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
27
Closed
8
Calls
$655K
Puts
Net Calls
+$655K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$92.3M -$5.78M -230,681 -6%
MAA
2
Managed Account Advisors
New Jersey
$71.9M +$20.1M +802,591 +38%
UBS Group
3
UBS Group
Switzerland
$47.2M +$8.04M +320,920 +20%
Wells Fargo
4
Wells Fargo
California
$28.6M -$736K -29,388 -2%
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$23.2M +$1.82M +72,708 +8%
Morgan Stanley
6
Morgan Stanley
New York
$22.6M -$894K -35,708 -4%
AssetMark Inc
7
AssetMark Inc
California
$11.6M +$231K +9,235 +2%
LPL Financial
8
LPL Financial
California
$6.36M +$185K +7,371 +3%
Ameriprise
9
Ameriprise
Minnesota
$6.08M +$1.31M +52,451 +27%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.24M +$5.31M +212,007 New
TFA
11
Transamerica Financial Advisors
Florida
$4.97M +$393K +15,689 +8%
UBS AM
12
UBS AM
Illinois
$4.77M
Stifel Financial
13
Stifel Financial
Missouri
$2.96M -$2.82M -112,608 -48%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.92M +$228K +9,110 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.92M +$321K +12,799 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.55M +$421K +16,825 +20%
CB
17
Commerce Bank
Missouri
$2.46M
TIM
18
Tortoise Investment Management
New York
$2.28M -$92.7K -3,700 -4%
FAAS
19
First Allied Advisory Services
California
$1.77M +$566K +22,603 +46%
Jane Street
20
Jane Street
New York
$1.7M +$940K +37,535 +121%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.69M -$23.1K -924 -1%
VKH
22
Virtu KCG Holdings
New York
$1.68M +$1.16M +46,192 +213%
GC
23
Guggenheim Capital
Illinois
$1.66M -$343K -13,708 -17%
RJA
24
Raymond James & Associates
Florida
$1.46M -$1.23M -49,183 -46%
DADC
25
D.A. Davidson & Co
Montana
$1.4M +$48.5K +1,938 +4%

PZA Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2015, worth a combined $373M — down 11% from $419M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PZA and 6 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Managed Account Advisors, adding an estimated $20.1M. The largest seller was Ashford Capital Management, cutting an estimated $7.55M.

  • 80 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2015, down from 83 in Q1 2015.
  • Funds reported $373M of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $20.1M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2015 was Ashford Capital Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q2 2015.