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Invesco New York AMT-Free Municipal Bond ETF
PZT

17 hedge funds and large institutions have $11M invested in Invesco New York AMT-Free Municipal Bond ETF in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0% more funds holding

Funds holding: 17 → 17 (0)

2.66% less ownership

Funds ownership: 19.62% → 16.96% (-2.7%)

12% less capital invested

Capital invested by funds: $12.5M → $11M (-$1.56M)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$261K
2
RJA
Raymond James & Associates
Florida
+$140K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$62.2K
4
Wells Fargo
Wells Fargo
California
+$43.9K
5
Bank of America
Bank of America
North Carolina
+$37.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.6M
2
VKH
Virtu KCG Holdings
New York
-$639K
3
UBS Group
UBS Group
Switzerland
-$42.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.02M +$37.8K +1,557 +2%
RJA
2
Raymond James & Associates
Florida
$1.49M +$140K +5,764 +10%
TIM
3
Tortoise Investment Management
New York
$1.39M – – –
AMG
4
Asset Management Group
Connecticut
$1.03M +$7.87K +324 +0.8%
Jane Street
5
Jane Street
New York
$1.02M -$1.6M -65,658 -61%
UBS Group
6
UBS Group
Switzerland
$928K -$42.4K -1,746 -4%
Morgan Stanley
7
Morgan Stanley
New York
$810K +$261K +10,738 +48%
Wells Fargo
8
Wells Fargo
California
$776K +$43.9K +1,805 +6%
VKH
9
Virtu KCG Holdings
New York
$545K -$639K -26,317 -54%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$230K +$996 +41 +0.4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$217K +$121 +5 +0.1%
IA
12
IFP Advisors
Florida
$166K – – –
Citigroup
13
Citigroup
New York
$159K +$12.2K +500 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$83K +$62.2K +2,561 +296%
AG
15
Advisor Group
Arizona
$78K – – –
NFG
16
Next Financial Group
Texas
$12K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$11K – – –

PZT Hedge Fund Activity: Q2 2017 in Review

17 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2017, worth a combined $11M — down 12% from $12.5M a quarter earlier.

Fund positioning in PZT was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $261K. The largest seller was Jane Street, cutting an estimated $1.6M.

  • 17 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2017, down 12% quarter-over-quarter.
  • 0 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2017 and 0 closed out.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2017 was Morgan Stanley, an estimated $261K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2017 was Jane Street, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2017.