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Invesco National AMT-Free Municipal Bond ETF

100 hedge funds and large institutions have $659M invested in Invesco National AMT-Free Municipal Bond ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

6% more funds holding

Funds holding: 94100 (+6)

1.46% more ownership

Funds ownership: 51.15%52.61% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $718M → $659M (-$59.3M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
38
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$355M -$43.4M -1,720,224 -11%
UBS Group
2
UBS Group
Switzerland
$99.6M -$8.37M -331,904 -8%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$40.7M +$3.49M +138,423 +9%
Morgan Stanley
4
Morgan Stanley
New York
$24.5M +$1.68M +66,490 +7%
LPL Financial
5
LPL Financial
California
$21.4M +$11.8M +466,799 +119%
Wells Fargo
6
Wells Fargo
California
$11.7M -$1.05M -41,713 -8%
AssetMark Inc
7
AssetMark Inc
California
$11.4M +$498K +19,727 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11.1M +$11.3M +447,244 New
Ameriprise
9
Ameriprise
Minnesota
$7.85M +$2.49M +98,691 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.44M +$3.44M +136,398 +84%
CCP
11
Cardan Capital Partners
Colorado
$4.31M -$518K -20,541 -11%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4.23M +$319K +12,651 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.28M +$131K +5,202 +4%
Stifel Financial
14
Stifel Financial
Missouri
$3.16M -$502K -19,921 -14%
TFA
15
Transamerica Financial Advisors
Florida
$2.94M -$460K -18,244 -13%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.89M -$2.17M -86,174 -43%
FAAS
17
First Allied Advisory Services
California
$2.5M +$916K +36,308 +56%
RJA
18
Raymond James & Associates
Florida
$2.29M +$229K +9,072 +11%
CB
19
Commerce Bank
Missouri
$2.26M +$62.4K +2,472 +3%
AG
20
Advisor Group
Arizona
$2.21M +$514K +20,375 +30%
MFS
21
MSI Financial Services
Massachusetts
$2.18M -$91.5K -3,629 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.01M +$46.7K +1,850 +2%
ACM
23
Ashford Capital Management
Delaware
$1.76M -$662K -26,239 -27%
Jane Street
24
Jane Street
New York
$1.53M -$512K -20,278 -25%
TIM
25
Tortoise Investment Management
New York
$1.49M +$252K +10,000 +20%

PZA Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q4 2016, worth a combined $659M — down 8.3% from $718M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PZA positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $43.4M.

  • 100 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $659M of Invesco National AMT-Free Municipal Bond ETF stock for Q4 2016, down 8.3% quarter-over-quarter.
  • 16 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q4 2016 was LPL Financial, an estimated $11.8M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q4 2016 was Bank of America, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2016.