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Invesco New York AMT-Free Municipal Bond ETF

19 hedge funds and large institutions have $12.8M invested in Invesco New York AMT-Free Municipal Bond ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $10.1M → $12.8M (+$2.7M)

19% more funds holding

Funds holding: 1619 (+3)

3.82% more ownership

Funds ownership: 14.91%18.73% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
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
$2.52M +$630K +26,102 +33%
Citadel Advisors
2
Citadel Advisors
Florida
$1.52M +$1.53M +63,421 New
TIM
3
Tortoise Investment Management
New York
$1.2M -$48.3K -2,000 -4%
AMG
4
Asset Management Group
Connecticut
$1.11M +$84.8K +3,511 +8%
UBS Group
5
UBS Group
Switzerland
$1.06M +$167K +6,919 +19%
Wells Fargo
6
Wells Fargo
California
$1.01M +$35.5K +1,472 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$876K +$882K +36,524 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$875K +$860K +35,598 +4,115%
Morgan Stanley
9
Morgan Stanley
New York
$864K -$6.01K -249 -0.7%
Jane Street
10
Jane Street
New York
$656K +$246K +10,196 +60%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$228K -$19K -785 -8%
LPL Financial
12
LPL Financial
California
$224K +$226K +9,346 New
IA
13
IFP Advisors
Florida
$168K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$165K -$2.75K -114 -2%
SPIA
15
Steward Partners Investment Advisory
New York
$130K +$131K +5,444 New
Citigroup
16
Citigroup
New York
$87K -$33.6K -1,390 -28%
APA
17
American Portfolios Advisors
New York
$72.8K
FCAG
18
First Capital Advisors Group
New Jersey
$35K +$35.5K +1,470 New
AG
19
Advisor Group
Arizona
$10K -$87.2K -3,612 -90%
RJA
20
Raymond James & Associates
Florida
-$1.67M -67,643 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$12K -500 Closed

PZT Hedge Fund Activity: Q1 2018 in Review

19 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q1 2018, worth a combined $12.8M — up 27% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PZT positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.53M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.67M sold.

  • 19 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $12.8M of Invesco New York AMT-Free Municipal Bond ETF stock for Q1 2018, up 27% quarter-over-quarter.
  • 5 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q1 2018 was Citadel Advisors, an estimated $1.53M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q1 2018 was Raymond James & Associates, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2018.