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Invesco New York AMT-Free Municipal Bond ETF

16 hedge funds and large institutions have $10.1M invested in Invesco New York AMT-Free Municipal Bond ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0.9% less ownership

Funds ownership: 15.82%14.91% (-0.9%)

1% less capital invested

Capital invested by funds: $10.2M → $10.1M (-$132K)

6% less funds holding

Funds holding: 1716 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
2
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
$1.95M -$161K -6,561 -8%
RJA
2
Raymond James & Associates
Florida
$1.67M +$71.2K +2,903 +4%
TIM
3
Tortoise Investment Management
New York
$1.28M -$30.7K -1,250 -2%
AMG
4
Asset Management Group
Connecticut
$1.05M +$2.16K +88 +0.2%
Wells Fargo
5
Wells Fargo
California
$1.01M +$140K +5,718 +16%
UBS Group
6
UBS Group
Switzerland
$920K +$1.37K +56 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$894K +$41.9K +1,707 +5%
Jane Street
8
Jane Street
New York
$423K +$218K +8,885 +108%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$254K +$37.6K +1,534 +17%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$173K -$41.4K -1,687 -19%
IA
11
IFP Advisors
Florida
$168K
Citigroup
12
Citigroup
New York
$123K -$3.68K -150 -3%
AG
13
Advisor Group
Arizona
$99K +$10K +408 +11%
APA
14
American Portfolios Advisors
New York
$74.8K +$74.5K +3,035 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21K -$38.2K -1,556 -64%
JP Morgan Chase
16
JP Morgan Chase
New York
$12K +$1.23K +50 +11%
VF
17
Virtu Financial
New York
-$505K -20,651 Closed
PO
18
Private Ocean
California
-$40K -1,556 Closed

PZT Hedge Fund Activity: Q4 2017 in Review

16 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q4 2017, worth a combined $10.1M — down 1.3% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PZT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $218K. The largest seller was Virtu Financial, exiting entirely with an estimated $505K sold.

  • 16 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q4 2017, down from 17 in Q3 2017.
  • Funds reported $10.1M of Invesco New York AMT-Free Municipal Bond ETF stock for Q4 2017, down 1.3% quarter-over-quarter.
  • 1 fund opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q4 2017 and 2 closed out, a net change of -1 holder.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q4 2017 was Jane Street, an estimated $218K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q4 2017 was Virtu Financial, an estimated $505K sold.

Based on aggregated 13F filings for Q4 2017.