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Invesco New York AMT-Free Municipal Bond ETF

13 hedge funds and large institutions have $10.2M invested in Invesco New York AMT-Free Municipal Bond ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $8.75M → $10.2M (+$1.44M)

2.23% more ownership

Funds ownership: 20.36%22.59% (+2.2%)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
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
$2.29M +$79.4K +3,509 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.62M +$1.27M +56,034 +396%
Morgan Stanley
3
Morgan Stanley
New York
$1.12M -$70.6K -3,122 -6%
Bank of America
4
Bank of America
North Carolina
$1.04M +$23.4K +1,033 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M +$1.02M +44,878 New
U
6
UBS
Switzerland
$991K +$178K +7,874 +23%
BFG
7
Bouchey Financial Group
New York
$698K -$7.92K -350 -1%
Jane Street
8
Jane Street
New York
$446K -$1.09M -48,374 -72%
AMG
9
Asset Management Group
Connecticut
$388K +$3.89K +172 +1%
Wells Fargo
10
Wells Fargo
California
$285K -$10K -444 -3%
AA
11
Alesco Advisors
New York
$237K +$231K +10,225 New
Citigroup
12
Citigroup
New York
$30K -$178K -7,868 -86%
AIG
13
American International Group
New York
$3.47K
VKH
14
Virtu KCG Holdings
New York
-$320K -14,554 Closed
BIT
15
BlackRock Institutional Trust
California
-$121K -5,482 Closed

PZT Hedge Fund Activity: Q1 2014 in Review

13 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q1 2014, worth a combined $10.2M — up 17% from $8.75M a quarter earlier.

Fund positioning in PZT was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $1.09M.

  • 13 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $10.2M of Invesco New York AMT-Free Municipal Bond ETF stock for Q1 2014, up 17% quarter-over-quarter.
  • 2 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.27M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q1 2014 was Jane Street, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2014.