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Invesco National AMT-Free Municipal Bond ETF

133 hedge funds and large institutions have $957M invested in Invesco National AMT-Free Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

6% more funds holding

Funds holding: 125133 (+8)

2% less capital invested

Capital invested by funds: $973M → $957M (-$16.8M)

1.9% less ownership

Funds ownership: 60.06%58.16% (-1.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
38
Closed
12
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
$485M -$530K -21,098 -0.1%
UBS Group
2
UBS Group
Switzerland
$207M +$14.1M +562,524 +7%
UBS AM
3
UBS AM
Illinois
$33.9M -$586K -23,355 -2%
Morgan Stanley
4
Morgan Stanley
New York
$26.3M -$828K -32,997 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.5M +$1.74M +69,183 +8%
LPL Financial
6
LPL Financial
California
$21.7M +$286K +11,391 +1%
AssetMark Inc
7
AssetMark Inc
California
$16.2M -$88.5K -3,526 -0.5%
Ameriprise
8
Ameriprise
Minnesota
$13.2M +$219K +8,733 +2%
Wells Fargo
9
Wells Fargo
California
$11.9M +$923K +36,745 +8%
PWG
10
Private Wealth Group
Florida
$10.5M +$10.5M +418,421 New
CWM
11
Cornerstone Wealth Management
Missouri
$7.41M +$4.68M +186,394 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$6.05M +$524K +20,868 +9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.75M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.35M -$596K -23,753 -10%
RJA
15
Raymond James & Associates
Florida
$4.48M +$560K +22,320 +14%
CCP
16
Cardan Capital Partners
Colorado
$3.83M +$46.1K +1,835 +1%
Stifel Financial
17
Stifel Financial
Missouri
$3.75M -$145K -5,761 -4%
VF
18
Virtu Financial
New York
$3.63M +$3.62M +144,305 New
Jane Street
19
Jane Street
New York
$3.09M -$4.93M -196,296 -61%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$2.53M +$5.88K +234 +0.2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.28M +$1.81M +72,263 +394%
AG
22
Advisor Group
Arizona
$2.21M -$1.73M -69,071 -44%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.2M +$186K +7,402 +9%
CB
24
Commerce Bank
Missouri
$2.16M
FAAS
25
First Allied Advisory Services
California
$2.02M -$581K -23,141 -22%

PZA Hedge Fund Activity: Q2 2018 in Review

133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2018, worth a combined $957M — down 1.7% from $973M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PZA positions and 12 closed out — a net gain of 9 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $14.1M. The largest seller was Trustmark National Bank Trust Department, exiting entirely with an estimated $47M sold.

  • 133 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2018, up from 125 in Q1 2018.
  • Funds reported $957M of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2018, down 1.7% quarter-over-quarter.
  • 21 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2018 and 12 closed out, a net change of +9 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2018 was UBS Group, an estimated $14.1M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2018 was Trustmark National Bank Trust Department, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2018.