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Invesco National AMT-Free Municipal Bond ETF

157 hedge funds and large institutions have $1.65B invested in Invesco National AMT-Free Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

38% more capital invested

Capital invested by funds: $1.19B → $1.65B (+$453M)

7.63% more ownership

Funds ownership: 60.39%68.02% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 166157 (-9)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
64
Reduced
41
Closed
26
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
$780M +$218M +8,363,757 +40%
UBS Group
2
UBS Group
Switzerland
$318M +$40.5M +1,555,821 +15%
RBA
3
Richard Bernstein Advisors
New York
$185M +$176M +6,765,649 +3,231%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$59.9M +$2.51M +96,463 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$39.4M +$4.11M +157,647 +12%
Morgan Stanley
6
Morgan Stanley
New York
$28.7M +$469K +18,011 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.3M +$4.96M +190,274 +33%
LPL Financial
8
LPL Financial
California
$17M +$1.23M +47,109 +8%
Ameriprise
9
Ameriprise
Minnesota
$16.8M +$2.95M +113,198 +22%
Osaic Holdings
10
Osaic Holdings
Arizona
$16.7M +$1.71M +65,616 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$15.9M +$2.49M +95,728 +19%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$14.5M +$2.25M +86,430 +19%
Wells Fargo
13
Wells Fargo
California
$12.4M +$134K +5,149 +1%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$8.38M +$1.22M +46,946 +17%
Stifel Financial
15
Stifel Financial
Missouri
$7.06M -$4.48K -172 -0.1%
TIA
16
Traphagen Investment Advisors
New Jersey
$6.16M +$992K +38,058 +20%
AssetMark Inc
17
AssetMark Inc
California
$5.2M +$948K +36,392 +23%
CCP
18
Cardan Capital Partners
Colorado
$3.98M -$21.2K -815 -0.5%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.91M +$3.84M +147,300 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.43M +$167K +6,404 +5%
RJA
21
Raymond James & Associates
Florida
$3.17M +$140K +5,378 +5%
AFS
22
Axiom Financial Strategies
Indiana
$3.02M +$1.01M +38,579 +51%
SWRP
23
Summit Wealth & Retirement Planning
California
$2.96M -$144K -5,521 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.95M +$137K +5,246 +5%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.95M -$6.33M -242,922 -69%

PZA Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2020, worth a combined $1.65B — up 38% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PZA and 17 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 64 added.

The largest buyer was Bank of America, adding an estimated $218M. The largest seller was Jane Street, cutting an estimated $20.6M.

  • 157 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2020, down from 166 in Q1 2020.
  • Funds reported $1.65B of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 17 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2020 and 26 closed out, a net change of -9 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2020 was Bank of America, an estimated $218M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2020 was Jane Street, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2020.