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Invesco New York AMT-Free Municipal Bond ETF

13 hedge funds and large institutions have $8.75M invested in Invesco New York AMT-Free Municipal Bond ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1213 (+1)

0.21% less ownership

Funds ownership: 20.57%20.36% (-0.21%)

11% less capital invested

Capital invested by funds: $9.83M → $8.75M (-$1.08M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$2.1M +$183K +8,250 +9%
Jane Street
2
Jane Street
New York
$1.49M +$1.5M +67,640 New
Morgan Stanley
3
Morgan Stanley
New York
$1.13M -$3.04M -137,217 -73%
Bank of America
4
Bank of America
North Carolina
$969K -$101K -4,541 -9%
U
5
UBS
Switzerland
$769K -$141K -6,362 -15%
BFG
6
Bouchey Financial Group
New York
$689K +$676K +30,516 New
AMG
7
Asset Management Group
Connecticut
$365K +$3.7K +167 +1%
VKH
8
Virtu KCG Holdings
New York
$320K +$323K +14,554 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$311K -$19.4K -877 -6%
Wells Fargo
10
Wells Fargo
California
$281K -$69.8K -3,149 -20%
Citigroup
11
Citigroup
New York
$202K +$1.51K +68 +0.7%
BIT
12
BlackRock Institutional Trust
California
$121K -$23.9K -1,078 -16%
AIG
13
American International Group
New York
$3.3K
VAS
14
Valicenti Advisory Services
New York
-$233K -10,500 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$58K -2,617 Closed

PZT Hedge Fund Activity: Q4 2013 in Review

13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q4 2013, worth a combined $8.75M — down 11% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PZT positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $3.04M.

  • 13 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q4 2013, up from 12 in Q3 2013.
  • Funds reported $8.75M of Invesco New York AMT-Free Municipal Bond ETF stock for Q4 2013, down 11% quarter-over-quarter.
  • 3 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q4 2013 was Jane Street, an estimated $1.5M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q4 2013 was Morgan Stanley, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2013.