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Invesco National AMT-Free Municipal Bond ETF

187 hedge funds and large institutions have $1.3B invested in Invesco National AMT-Free Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $1.17B → $1.3B (+$123M)

2% more funds holding

Funds holding: 184187 (+3)

1.56% more ownership

Funds ownership: 52.36%53.92% (+1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
82
Reduced
45
Closed
18
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
$703M +$43M +1,585,788 +7%
UBS Group
2
UBS Group
Switzerland
$102M -$397K -14,630 -0.4%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$63.7M +$2.07M +76,130 +3%
Morgan Stanley
4
Morgan Stanley
New York
$46.6M +$6.18M +227,809 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$38.1M +$3.13M +115,320 +9%
LPL Financial
6
LPL Financial
California
$23.5M +$1.07M +39,465 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22M +$2.41M +88,754 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$19.5M +$1.77M +65,223 +10%
Jane Street
9
Jane Street
New York
$18.6M +$18.5M +682,725 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$18.3M +$227K +8,353 +1%
Ameriprise
11
Ameriprise
Minnesota
$16.8M -$2.17M -80,157 -11%
Wells Fargo
12
Wells Fargo
California
$13M +$824K +30,379 +7%
Stifel Financial
13
Stifel Financial
Missouri
$12.4M +$2.29M +84,281 +23%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$10.9M +$513K +18,913 +5%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$7.32M +$2.11M +77,915 +41%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$6.67M +$1.42M +52,450 +27%
Barclays
17
Barclays
United Kingdom
$6.39M +$3.7M +136,255 +139%
KIM
18
Karpus Investment Management
New York
$6.19M +$6.16M +227,201 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$6.19M +$2.03M +74,923 +49%
PPWP
20
Proquility Private Wealth Partners
Nevada
$5.44M -$217K -7,988 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.11M +$240K +8,853 +5%
AssetMark Inc
22
AssetMark Inc
California
$5.1M +$59.4K +2,188 +1%
PI
23
PFS Investments
Georgia
$4.57M +$1.07M +39,415 +31%
RJA
24
Raymond James & Associates
Florida
$4.43M +$828K +30,537 +23%
1WM
25
1900 Wealth Management
Texas
$4.42M -$426K -15,701 -9%

PZA Hedge Fund Activity: Q2 2021 in Review

187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2021, worth a combined $1.3B — up 10% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PZA positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was Robinson Capital Management, cutting an estimated $8.69M.

  • 187 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2021, up from 184 in Q1 2021.
  • Funds reported $1.3B of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 22 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2021 and 18 closed out, a net change of +4 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2021 was Bank of America, an estimated $43M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2021 was Robinson Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2021.