Invesco New York AMT-Free Municipal Bond ETF
PZT
32 hedge funds and large institutions have $36.1M invested in Invesco New York AMT-Free Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
33% more capital invested
Capital invested by funds: $27.2M → $36.1M (+$8.95M)
6.83% more ownership
Funds ownership: 25.57% → 32.4% (+6.8%)
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$5.21M |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$824K |
| 4 |
BWM
BlackDiamond Wealth Management
New York
|
+$682K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FZCM
Flynn Zito Capital Management
Garden City,
New York
|
-$4.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 3 |
EH
Equitable Holdings
New York
|
-$817K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$758K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$566K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $177K | -$1.46K | -64 | -0.8% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $155K | -$19.2K | -842 | -11% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $143K | -$12.2K | -537 | -8% |
|
|
SC
29
Sierra Capital
Miami,
Florida
| $60K | – | – | – |
|
|
VRM
30
Vectors Research Management
New York
| $46K | +$182 | +8 | +0.4% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $42K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $16K | – | – | – |
|
|
FZCM
33
Flynn Zito Capital Management
Garden City,
New York
| – | -$4.11M | -171,855 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.33M | -55,662 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$566K | -23,708 | Closed |
|
|
BCI
36
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$216K | -9,060 | Closed |
|
|
HWMA
37
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$62K | -2,583 | Closed |
|
|
SJIA
38
St. James Investment Advisors
Port Jefferson,
New York
| – | -$40K | -1,670 | Closed |
|
PZT Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2022, worth a combined $36.1M — up 33% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PZT and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $10.7M. The largest seller was Flynn Zito Capital Management, exiting entirely with an estimated $4.11M sold.
- 32 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2022, down from 33 in Q1 2022.
- Funds reported $36.1M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2022, up 33% quarter-over-quarter.
- 5 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2022 and 6 closed out, a net change of -1 holder.
- The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2022 was Miracle Mile Advisors, an estimated $10.7M added.
- The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2022 was Flynn Zito Capital Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q2 2022.