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Invesco New York AMT-Free Municipal Bond ETF

14 hedge funds and large institutions have $12.6M invested in Invesco New York AMT-Free Municipal Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $10.7M → $12.6M (+$1.95M)

8% more funds holding

Funds holding: 1314 (+1)

3.22% more ownership

Funds ownership: 21.79%25.01% (+3.2%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.31M +$1.34M +55,810 +138%
UBS Group
2
UBS Group
Switzerland
$2.09M +$71K +2,968 +4%
BFG
3
Bouchey Financial Group
New York
$1.77M -$69.2K -2,890 -4%
TIM
4
Tortoise Investment Management
New York
$1.77M -$27.3K -1,141 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M -$5.26K -220 -0.4%
AMG
6
Asset Management Group
Connecticut
$1.04M +$228K +9,514 +28%
Bank of America
7
Bank of America
North Carolina
$829K +$1.55K +65 +0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$578K +$422K +17,652 +274%
UAS
9
United Asset Strategies
New York
$325K -$61.6K -2,575 -16%
VKH
10
Virtu KCG Holdings
New York
$323K +$322K +13,471 New
Wells Fargo
11
Wells Fargo
California
$211K
Citigroup
12
Citigroup
New York
$64K
MFS
13
MSI Financial Services
Massachusetts
$61K +$60.4K +2,525 New
NFG
14
Next Financial Group
Texas
$11K +$12K +500 New
AA
15
Alesco Advisors
New York
-$342K -14,325 Closed

PZT Hedge Fund Activity: Q3 2015 in Review

14 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2015, worth a combined $12.6M — up 18% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PZT positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Alesco Advisors, exiting entirely with an estimated $342K sold.

  • 14 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2015, up from 13 in Q2 2015.
  • Funds reported $12.6M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2015, up 18% quarter-over-quarter.
  • 3 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2015 was Jane Street, an estimated $1.34M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2015 was Alesco Advisors, an estimated $342K sold.

Based on aggregated 13F filings for Q3 2015.