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Invesco New York AMT-Free Municipal Bond ETF

14 hedge funds and large institutions have $10.8M invested in Invesco New York AMT-Free Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1414 (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: 5 | Existing positions reduced: 5

3.31% less ownership

Funds ownership: 25.01%21.7% (-3.3%)

14% less capital invested

Capital invested by funds: $12.6M → $10.8M (-$1.79M)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.12M +$3.89K +161 +0.2%
VKH
2
Virtu KCG Holdings
New York
$2M +$1.66M +68,823 +511%
TIM
3
Tortoise Investment Management
New York
$1.69M -$104K -4,291 -6%
AMG
4
Asset Management Group
Connecticut
$1.06M +$4.81K +199 +0.5%
Jane Street
5
Jane Street
New York
$926K -$1.4M -58,147 -60%
Bank of America
6
Bank of America
North Carolina
$835K -$4.59K -190 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$565K -$663K -27,450 -54%
Wells Fargo
8
Wells Fargo
California
$532K +$317K +13,122 +150%
UAS
9
United Asset Strategies
New York
$330K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$282K -$301K -12,475 -52%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$205K +$204K +8,445 New
MFS
12
MSI Financial Services
Massachusetts
$192K +$129K +5,354 +212%
Citigroup
13
Citigroup
New York
$65K
NFG
14
Next Financial Group
Texas
$12K
BFG
15
Bouchey Financial Group
New York
-$1.77M -73,951 Closed

PZT Hedge Fund Activity: Q4 2015 in Review

14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q4 2015, worth a combined $10.8M — down 14% from $12.6M a quarter earlier.

Fund positioning in PZT was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.66M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $1.77M sold.

  • 14 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $10.8M of Invesco New York AMT-Free Municipal Bond ETF stock for Q4 2015, down 14% quarter-over-quarter.
  • 1 fund opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $1.66M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q4 2015 was Bouchey Financial Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2015.