We are live on ! Find out more
PZT icon

Invesco New York AMT-Free Municipal Bond ETF

18 hedge funds and large institutions have $10.2M invested in Invesco New York AMT-Free Municipal Bond ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

3.56% less ownership

Funds ownership: 19.85%16.29% (-3.6%)

10% less funds holding

Funds holding: 2018 (-2)

24% less capital invested

Capital invested by funds: $13.3M → $10.2M (-$3.13M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
1
Closed
4
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
$2.63M +$416K +17,413 +18%
TIM
2
Tortoise Investment Management
New York
$1.18M
Wells Fargo
3
Wells Fargo
California
$1.11M +$108K +4,531 +11%
AMG
4
Asset Management Group
Connecticut
$1.1M +$8.1K +339 +0.7%
UBS Group
5
UBS Group
Switzerland
$987K -$101K -4,219 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$962K +$853K +35,705 +703%
Morgan Stanley
7
Morgan Stanley
New York
$903K +$55.3K +2,315 +6%
Ameriprise
8
Ameriprise
Minnesota
$238K +$38.2K +1,600 +19%
TSS
9
Two Sigma Securities
New York
$236K +$25.8K +1,080 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$208K +$211K +8,843 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$169K +$6.16K +258 +4%
IA
12
IFP Advisors
Florida
$130K
SPIA
13
Steward Partners Investment Advisory
New York
$128K
Citigroup
14
Citigroup
New York
$85K
APA
15
American Portfolios Advisors
New York
$71.6K
MWM
16
MinichMacGregor Wealth Management
New York
$28K
BlackRock
17
BlackRock
New York
$6K +$5.97K +250 New
AG
18
Advisor Group
Arizona
$5K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$2.76M -115,340 Closed
Jane Street
20
Jane Street
New York
-$1.41M -58,751 Closed
VF
21
Virtu Financial
New York
-$227K -9,503 Closed
LPL Financial
22
LPL Financial
California
-$206K -8,596 Closed

PZT Hedge Fund Activity: Q3 2018 in Review

18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2018, worth a combined $10.2M — down 24% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PZT and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $853K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.76M sold.

  • 18 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2018, down from 20 in Q2 2018.
  • Funds reported $10.2M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2018, down 24% quarter-over-quarter.
  • 2 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $853K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2018 was Susquehanna International Group, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2018.