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Invesco National AMT-Free Municipal Bond ETF

94 hedge funds and large institutions have $718M invested in Invesco National AMT-Free Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

6% more funds holding

Funds holding: 8994 (+5)

1% more ownership

Funds ownership: 50.14%51.15% (+1%)

4% more capital invested

Capital invested by funds: $690M → $718M (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $430K

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.51%
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
27
Closed
10
Calls
Puts
$430K
Net Calls
-$430K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$416M +$53.9M +2,052,673 +15%
UBS Group
2
UBS Group
Switzerland
$113M +$17.2M +653,411 +18%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$39M +$3.71M +141,369 +10%
Morgan Stanley
4
Morgan Stanley
New York
$23.9M -$1.08M -41,048 -4%
Wells Fargo
5
Wells Fargo
California
$13.3M -$28.7M -1,094,641 -68%
AssetMark Inc
6
AssetMark Inc
California
$11.5M +$334K +12,708 +3%
LPL Financial
7
LPL Financial
California
$10.2M +$1.19M +45,347 +13%
UBS AM
8
UBS AM
Illinois
$9.53M
Ameriprise
9
Ameriprise
Minnesota
$5.58M +$3.52M +134,094 +163%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.27M -$814K -31,011 -13%
CCP
11
Cardan Capital Partners
Colorado
$5.04M +$412K +15,693 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.23M +$1.94M +74,049 +84%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.1M +$48.4K +1,842 +1%
Stifel Financial
14
Stifel Financial
Missouri
$3.83M +$36.4K +1,387 +1%
TFA
15
Transamerica Financial Advisors
Florida
$3.55M -$216K -8,220 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.3M -$6.83M -260,058 -67%
ACM
17
Ashford Capital Management
Delaware
$2.53M +$89K +3,389 +4%
MFS
18
MSI Financial Services
Massachusetts
$2.37M -$39.4K -1,502 -2%
CB
19
Commerce Bank
Missouri
$2.3M -$52.5K -2,000 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.28M +$2.3M +87,421 New
RJA
21
Raymond James & Associates
Florida
$2.16M +$340K +12,941 +18%
Jane Street
22
Jane Street
New York
$2.13M +$2.15M +81,918 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.06M -$4.45M -169,553 -68%
AG
24
Advisor Group
Arizona
$1.78M +$274K +10,451 +18%
FAAS
25
First Allied Advisory Services
California
$1.68M -$540K -20,572 -24%

PZA Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q3 2016, worth a combined $718M — up 4.1% from $690M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PZA positions and 10 closed out — a net gain of 7 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $28.7M.

  • 94 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $718M of Invesco National AMT-Free Municipal Bond ETF stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 17 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q3 2016 was Bank of America, an estimated $53.9M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q3 2016 was Wells Fargo, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.