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Invesco National AMT-Free Municipal Bond ETF

102 hedge funds and large institutions have $919M invested in Invesco National AMT-Free Municipal Bond ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $797M → $919M (+$122M)

4.48% more ownership

Funds ownership: 53.49%57.97% (+4.5%)

2% more funds holding

Funds holding: 100102 (+2)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
44
Reduced
26
Closed
11
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
$471M +$86.5M +3,378,672 +22%
UBS Group
2
UBS Group
Switzerland
$169M +$13.4M +522,590 +9%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$51.8M +$3.25M +126,942 +7%
UBS AM
4
UBS AM
Illinois
$30.9M +$3.19M +124,622 +11%
Morgan Stanley
5
Morgan Stanley
New York
$26.2M +$661K +25,796 +3%
LPL Financial
6
LPL Financial
California
$24.8M -$173K -6,750 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.3M -$130K -5,092 -0.6%
AssetMark Inc
8
AssetMark Inc
California
$15.6M +$223K +8,711 +1%
Wells Fargo
9
Wells Fargo
California
$12M +$8.63K +337 +0.1%
Jane Street
10
Jane Street
New York
$11.1M +$11.2M +436,391 New
Ameriprise
11
Ameriprise
Minnesota
$8.62M -$888K -34,666 -9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4.76M +$138K +5,400 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.35M +$797K +31,121 +22%
CCP
14
Cardan Capital Partners
Colorado
$3.99M -$427K -16,672 -10%
Stifel Financial
15
Stifel Financial
Missouri
$3.56M +$134K +5,221 +4%
CAG
16
Csenge Advisory Group
Florida
$3.53M +$3.54M +138,357 New
AG
17
Advisor Group
Arizona
$3.45M +$306K +11,939 +10%
RJA
18
Raymond James & Associates
Florida
$2.76M +$455K +17,776 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.56M +$1.15M +44,875 +81%
Goldman Sachs
20
Goldman Sachs
New York
$2.52M -$826K -32,270 -25%
TFA
21
Transamerica Financial Advisors
Florida
$2.52M -$391K -15,261 -13%
CPO
22
Cerity Partners OCIO
New York
$2.44M +$1.35M +52,655 +117%
FAAS
23
First Allied Advisory Services
California
$2.34M -$220K -8,602 -9%
CB
24
Commerce Bank
Missouri
$2.19M -$115K -4,500 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.84M +$474K +18,503 +35%

PZA Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q3 2017, worth a combined $919M — up 15% from $797M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PZA positions and 11 closed out — a net gain of 2 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $86.5M. The largest seller was Gyroscope Capital Management Group, exiting entirely with an estimated $1.58M sold.

  • 102 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q3 2017, up from 100 in Q2 2017.
  • Funds reported $919M of Invesco National AMT-Free Municipal Bond ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 13 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q3 2017 was Bank of America, an estimated $86.5M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q3 2017 was Gyroscope Capital Management Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2017.