Invesco New York AMT-Free Municipal Bond ETF
PZT
28 hedge funds and large institutions have $22.4M invested in Invesco New York AMT-Free Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
12% more funds holding
Funds holding: 25 → 28 (+3)
1.35% less ownership
Funds ownership: 20.46% → 19.11% (-1.4%)
7% less capital invested
Capital invested by funds: $24M → $22.4M (-$1.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
+$385K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$322K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$257K |
| 4 |
Citigroup
New York
|
+$225K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.61M |
| 2 |
AMG
Asset Management Group
Stamford,
Connecticut
|
-$410K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$191K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$69.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $39K | – | – | – |
|
|
WQ
27
Wealth Quarterback
Toms River,
New Jersey
| $20K | +$106 | +4 | +0.5% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $18K | +$18.6K | +706 | New |
|
29
BlackRock
New York
| – | -$7K | -250 | Closed |
|
PZT Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2021, worth a combined $22.4M — down 6.8% from $24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PZT positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Valicenti Advisory Services, opening a new position worth an estimated $385K. The largest seller was Jane Street, cutting an estimated $2.61M.
- 28 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2021, up from 25 in Q2 2021.
- Funds reported $22.4M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2021, down 6.8% quarter-over-quarter.
- 4 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2021 was Valicenti Advisory Services, an estimated $385K added.
- The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2021 was Jane Street, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2021.