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Invesco New York AMT-Free Municipal Bond ETF

13 hedge funds and large institutions have $11.4M invested in Invesco New York AMT-Free Municipal Bond ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more capital invested

Capital invested by funds: $11.3M → $11.4M (+$38.6K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.19% less ownership

Funds ownership: 24.03%23.84% (-0.19%)

7% less funds holding

Funds holding: 1413 (-1)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
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
$2.59M +$315 +13 +0%
UBS Group
2
UBS Group
Switzerland
$1.99M +$1.98M +81,473 New
BFG
3
Bouchey Financial Group
New York
$1.86M -$70.1K -2,888 -4%
Morgan Stanley
4
Morgan Stanley
New York
$1.27M +$94.1K +3,876 +8%
Bank of America
5
Bank of America
North Carolina
$1.22M +$77.8K +3,204 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$528K -$312K -12,861 -37%
AMG
7
Asset Management Group
Connecticut
$515K +$74.6K +3,073 +17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$442K -$753K -31,047 -63%
Wells Fargo
9
Wells Fargo
California
$315K +$172K +7,078 +122%
AA
10
Alesco Advisors
New York
$294K +$24.3K +1,000 +9%
Jane Street
11
Jane Street
New York
$240K -$388K -15,994 -62%
Citigroup
12
Citigroup
New York
$81K +$48.5K +2,000 +152%
NPC
13
National Planning Corporation
California
$24.6K +$24.3K +1,000 New
Ameriprise
14
Ameriprise
Minnesota
-$34K -1,400 Closed
NFG
15
Next Financial Group
Texas
-$12K -500 Closed

PZT Hedge Fund Activity: Q4 2014 in Review

13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q4 2014, worth a combined $11.4M — up 0.34% from $11.3M a quarter earlier.

Fund positioning in PZT was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $172K. The largest seller was Susquehanna International Group, cutting an estimated $753K.

  • 13 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q4 2014, down from 14 in Q3 2014.
  • Funds reported $11.4M of Invesco New York AMT-Free Municipal Bond ETF stock for Q4 2014, up 0.34% quarter-over-quarter.
  • 2 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q4 2014 was Wells Fargo, an estimated $172K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q4 2014 was Susquehanna International Group, an estimated $753K sold.

Based on aggregated 13F filings for Q4 2014.