Invesco New York AMT-Free Municipal Bond ETF
PZT
29 hedge funds and large institutions have $34.7M invested in Invesco New York AMT-Free Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
2.56% more ownership
Funds ownership: 32.4% → 34.96% (+2.6%)
4% less capital invested
Capital invested by funds: $36.1M → $34.7M (-$1.47M)
9% less funds holding
Funds holding: 32 → 29 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FZCM
Flynn Zito Capital Management
Garden City,
New York
|
+$3.99M |
| 2 |
Jane Street
New York
|
+$3.36M |
| 3 |
LPL Financial
San Diego,
California
|
+$202K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$174K |
| 5 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.81M |
| 2 |
BWM
BlackDiamond Wealth Management
New York
|
-$683K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$634K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$631K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $109K | +$98.7K | +4,372 | +611% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $88.8K | -$48.9K | -2,163 | -34% |
|
|
SC
28
Sierra Capital
Miami,
Florida
| $56K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $42K | – | – | – |
|
|
BWM
30
BlackDiamond Wealth Management
New York
| – | -$683K | -29,893 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$631K | -28,019 | Closed |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$256K | -11,371 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$215K | -9,560 | Closed |
|
|
VRM
34
Vectors Research Management
New York
| – | -$46K | -2,033 | Closed |
|
PZT Hedge Fund Activity: Q3 2022 in Review
29 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2022, worth a combined $34.7M — down 4.1% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PZT and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Flynn Zito Capital Management, opening a new position worth an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $3.81M.
- 29 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $34.7M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2022, down 4.1% quarter-over-quarter.
- 2 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2022 was Flynn Zito Capital Management, an estimated $3.99M added.
- The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2022 was Morgan Stanley, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2022.