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Invesco National AMT-Free Municipal Bond ETF

86 hedge funds and large institutions have $455M invested in Invesco National AMT-Free Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

30% more call options, than puts

Call options by funds: $380K | Put options by funds: $293K

15% more capital invested

Capital invested by funds: $398M → $455M (+$57.7M)

10% more funds holding

Funds holding: 7886 (+8)

2.22% more ownership

Funds ownership: 44.84%47.07% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.26%
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
20
Closed
8
Calls
$380K
Puts
$293K
Net Calls
+$87K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$189M +$5.94M +235,381 +3%
UBS Group
2
UBS Group
Switzerland
$65.5M +$11.4M +452,434 +21%
Wells Fargo
3
Wells Fargo
California
$38.4M +$1.3M +51,350 +4%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$30.4M +$3.69M +146,121 +14%
Morgan Stanley
5
Morgan Stanley
New York
$28.1M +$4.99M +197,647 +22%
LPL Financial
6
LPL Financial
California
$12.8M +$6.22M +246,252 +97%
AssetMark Inc
7
AssetMark Inc
California
$12.2M +$261K +10,347 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.9M +$8.45M +334,862 +256%
Ameriprise
9
Ameriprise
Minnesota
$6.57M -$85K -3,367 -1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.55M +$159K +6,310 +3%
TFA
11
Transamerica Financial Advisors
Florida
$4.89M -$581K -23,003 -11%
Stifel Financial
12
Stifel Financial
Missouri
$3.57M +$59.4K +2,352 +2%
BCM
13
Brookstone Capital Management
Illinois
$3.48M +$3.45M +136,767 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.37M +$204K +8,082 +7%
FAAS
15
First Allied Advisory Services
California
$2.48M +$868K +34,403 +55%
CB
16
Commerce Bank
Missouri
$2.46M -$37.9K -1,500 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.07M +$1.62M +64,121 +373%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.04M -$24K -949 -1%
UBS AM
19
UBS AM
Illinois
$1.85M
CCP
20
Cardan Capital Partners
Colorado
$1.82M +$1.81M +71,666 New
TIM
21
Tortoise Investment Management
New York
$1.78M -$297K -11,750 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.73M -$13.2K -524 -0.8%
RJA
23
Raymond James & Associates
Florida
$1.6M -$35K -1,386 -2%
MFS
24
MSI Financial Services
Massachusetts
$1.6M +$361K +14,311 +30%
WEC
25
Winslow Evans & Crocker
Massachusetts
$1.54M +$189K +7,500 +14%

PZA Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q4 2015, worth a combined $455M — up 15% from $398M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PZA positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $11.4M. The largest seller was Jane Street, exiting entirely with an estimated $1.16M sold.

  • 86 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $455M of Invesco National AMT-Free Municipal Bond ETF stock for Q4 2015, up 15% quarter-over-quarter.
  • 17 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q4 2015 was UBS Group, an estimated $11.4M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q4 2015 was Jane Street, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2015.