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Invesco New York AMT-Free Municipal Bond ETF

17 hedge funds and large institutions have $10.2M invested in Invesco New York AMT-Free Municipal Bond ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 1717 (0)

1.14% less ownership

Funds ownership: 16.96%15.82% (-1.1%)

7% less capital invested

Capital invested by funds: $11M → $10.2M (-$720K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
2
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.09M +$69.5K +2,835 +3%
RJA
2
Raymond James & Associates
Florida
$1.58M +$92.5K +3,775 +6%
TIM
3
Tortoise Investment Management
New York
$1.3M -$94.4K -3,850 -7%
AMG
4
Asset Management Group
Connecticut
$1.04M +$7.75K +316 +0.7%
UBS Group
5
UBS Group
Switzerland
$911K -$19.7K -803 -2%
Wells Fargo
6
Wells Fargo
California
$857K +$79.6K +3,249 +10%
Morgan Stanley
7
Morgan Stanley
New York
$844K +$33.2K +1,353 +4%
VF
8
Virtu Financial
New York
$505K +$506K +20,651 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$214K -$16.1K -657 -7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$213K -$5.2K -212 -2%
Jane Street
11
Jane Street
New York
$202K -$827K -33,754 -80%
IA
12
IFP Advisors
Florida
$166K
Citigroup
13
Citigroup
New York
$126K -$33.1K -1,350 -21%
AG
14
Advisor Group
Arizona
$88K +$9.8K +400 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59K -$24.6K -1,005 -29%
PO
16
Private Ocean
California
$40K +$38.1K +1,556 New
JP Morgan Chase
17
JP Morgan Chase
New York
$11K
NFG
18
Next Financial Group
Texas
-$12K -500 Closed

PZT Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $10.2M — down 6.6% from $11M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PZT positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $506K. The largest seller was Jane Street, cutting an estimated $827K.

  • 17 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $10.2M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2017, down 6.6% quarter-over-quarter.
  • 2 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $506K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2017 was Jane Street, an estimated $827K sold.

Based on aggregated 13F filings for Q3 2017.