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Invesco National AMT-Free Municipal Bond ETF

100 hedge funds and large institutions have $797M invested in Invesco National AMT-Free Municipal Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $810M → $797M (-$12.7M)

3.08% less ownership

Funds ownership: 56.57%53.49% (-3.1%)

4% less funds holding

Funds holding: 104100 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
31
Closed
17
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
$383M -$42.6M -1,679,077 -10%
UBS Group
2
UBS Group
Switzerland
$155M +$14.5M +570,622 +10%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$48.4M +$2.29M +90,463 +5%
UBS AM
4
UBS AM
Illinois
$27.6M -$277K -10,923 -1%
Morgan Stanley
5
Morgan Stanley
New York
$25.4M -$461K -18,198 -2%
LPL Financial
6
LPL Financial
California
$24.9M +$1.43M +56,233 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.3M +$17M +670,166 +397%
AssetMark Inc
8
AssetMark Inc
California
$15.3M -$91.2K -3,600 -0.6%
Wells Fargo
9
Wells Fargo
California
$11.9M -$88.8K -3,502 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$9.47M +$1.44M +56,809 +18%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$4.61M +$644K +25,427 +16%
CCP
12
Cardan Capital Partners
Colorado
$4.39M -$240K -9,455 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.54M -$3.66M -144,284 -51%
Stifel Financial
14
Stifel Financial
Missouri
$3.42M +$127K +5,006 +4%
Goldman Sachs
15
Goldman Sachs
New York
$3.33M +$3.32M +131,004 New
AG
16
Advisor Group
Arizona
$3.13M +$538K +21,216 +21%
TFA
17
Transamerica Financial Advisors
Florida
$2.89M +$10.7K +423 +0.4%
FAAS
18
First Allied Advisory Services
California
$2.56M -$454K -17,926 -15%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.48M +$2.47M +97,561 New
CB
20
Commerce Bank
Missouri
$2.3M
RJA
21
Raymond James & Associates
Florida
$2.3M -$622K -24,535 -21%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.03M -$19.8K -783 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.99M +$79.2K +3,123 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.72M +$1.71M +67,665 New
GCMG
25
Gyroscope Capital Management Group
Florida
$1.58M +$1.57M +62,009 New

PZA Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2017, worth a combined $797M — down 1.6% from $810M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PZA and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Royal Bank of Canada, adding an estimated $17M. The largest seller was Bank of America, cutting an estimated $42.6M.

  • 100 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $797M of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 13 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2017 and 17 closed out, a net change of -4 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $17M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2017 was Bank of America, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2017.