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Invesco New York AMT-Free Municipal Bond ETF

20 hedge funds and large institutions have $13.3M invested in Invesco New York AMT-Free Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

1.12% more ownership

Funds ownership: 18.73%19.85% (+1.1%)

4% more capital invested

Capital invested by funds: $12.8M → $13.3M (+$494K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.76M +$1.89M +78,816 +216%
Bank of America
2
Bank of America
North Carolina
$2.26M -$262K -10,935 -10%
Jane Street
3
Jane Street
New York
$1.41M +$752K +31,421 +115%
TIM
4
Tortoise Investment Management
New York
$1.19M
AMG
5
Asset Management Group
Connecticut
$1.11M +$8.09K +338 +0.7%
UBS Group
6
UBS Group
Switzerland
$1.1M +$44.3K +1,850 +4%
Wells Fargo
7
Wells Fargo
California
$1.02M +$7.88K +329 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$861K -$623 -26 -0.1%
VF
9
Virtu Financial
New York
$227K +$228K +9,503 New
TSS
10
Two Sigma Securities
New York
$214K +$214K +8,945 New
LPL Financial
11
LPL Financial
California
$206K -$18K -750 -8%
Ameriprise
12
Ameriprise
Minnesota
$204K +$204K +8,508 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$165K
IA
14
IFP Advisors
Florida
$132K -$30.5K -1,275 -19%
SPIA
15
Steward Partners Investment Advisory
New York
$130K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$121K -$751K -31,385 -86%
Citigroup
17
Citigroup
New York
$86K
APA
18
American Portfolios Advisors
New York
$72.7K
MWM
19
MinichMacGregor Wealth Management
New York
$28K +$28.7K +1,200 New
AG
20
Advisor Group
Arizona
$5K -$4.79K -200 -50%
Citadel Advisors
21
Citadel Advisors
Florida
-$1.52M -63,421 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$228K -9,524 Closed
FCAG
23
First Capital Advisors Group
New Jersey
-$35K -1,470 Closed

PZT Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2018, worth a combined $13.3M — up 3.9% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PZT positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.52M sold.

  • 20 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $13.3M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2018, up 3.9% quarter-over-quarter.
  • 4 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.89M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2018 was Citadel Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2018.