Invesco New York AMT-Free Municipal Bond ETF
PZT
13 hedge funds and large institutions have $10.7M invested in Invesco New York AMT-Free Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.28% less ownership
Funds ownership: 22.07% → 21.79% (-0.28%)
1% less capital invested
Capital invested by funds: $10.8M → $10.7M (-$147K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$977K |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$64.4K |
| 3 |
AA
Alesco Advisors
Pittsford,
New York
|
+$26.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$275K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$246K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$209K |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$129K |
| 5 |
Morgan Stanley
New York
|
-$73.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $2M | +$23K | +950 | +1% |
|
|
BFG
2
Bouchey Financial Group
Troy,
New York
| $1.83M | +$64.4K | +2,665 | +4% |
|
|
TIM
3
Tortoise Investment Management
White Plains,
New York
| $1.79M | -$209K | -8,641 | -10% |
|
|
4
Morgan Stanley
New York
| $1.22M | -$73.3K | -3,033 | -6% |
|
|
5
Jane Street
New York
| $964K | +$977K | +40,418 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $822K | -$246K | -10,181 | -23% |
|
|
AMG
7
Asset Management Group
Stamford,
Connecticut
| $808K | +$6.79K | +281 | +0.8% |
|
|
UAS
8
United Asset Strategies
Garden City,
New York
| $385K | -$129K | -5,328 | -25% |
|
|
AA
9
Alesco Advisors
Pittsford,
New York
| $342K | +$26.6K | +1,100 | +8% |
|
|
10
Wells Fargo
San Francisco,
California
| $210K | -$275K | -11,368 | -56% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $154K | +$23.8K | +985 | +18% |
|
|
MAA
12
Managed Account Advisors
Jersey City,
New Jersey
| $66K | +$4.06K | +168 | +6% |
|
13
Citigroup
New York
| $64K | -$15.4K | -637 | -19% |
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$51K | -2,065 | Closed |
|
PZT Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2015, worth a combined $10.7M — down 1.4% from $10.8M a quarter earlier.
Fund positioning in PZT was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $977K. The largest seller was Wells Fargo, cutting an estimated $275K.
- 13 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $10.7M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
- 1 fund opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2015 was Jane Street, an estimated $977K added.
- The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2015 was Wells Fargo, an estimated $275K sold.
Based on aggregated 13F filings for Q2 2015.