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Invesco New York AMT-Free Municipal Bond ETF

17 hedge funds and large institutions have $9.81M invested in Invesco New York AMT-Free Municipal Bond ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 16.29%16.17% (-0.12%)

4% less capital invested

Capital invested by funds: $10.2M → $9.81M (-$368K)

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
5
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
$2.19M -$465K -19,758 -18%
TIM
2
Tortoise Investment Management
New York
$1.19M
Wells Fargo
3
Wells Fargo
California
$1.14M +$20K +849 +2%
Jane Street
4
Jane Street
New York
$1.03M +$1.02M +43,452 New
UBS Group
5
UBS Group
Switzerland
$863K -$132K -5,614 -13%
Morgan Stanley
6
Morgan Stanley
New York
$849K -$61.2K -2,599 -7%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$819K +$641K +27,259 +381%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$810K +$801K +34,029 New
Ameriprise
9
Ameriprise
Minnesota
$241K
AMG
10
Asset Management Group
Connecticut
$237K -$865K -36,773 -79%
Citigroup
11
Citigroup
New York
$187K +$99.5K +4,230 +117%
OIA
12
OneDigital Investment Advisors
Kansas
$131K +$130K +5,525 New
APA
13
American Portfolios Advisors
New York
$72.2K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28K -$932K -39,617 -97%
AG
15
Advisor Group
Arizona
$13K +$8.38K +356 +178%
BlackRock
16
BlackRock
New York
$6K
JP Morgan Chase
17
JP Morgan Chase
New York
$6K +$6.14K +261 New
TSS
18
Two Sigma Securities
New York
-$236K -10,025 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$208K -8,843 Closed
IA
20
IFP Advisors
Florida
-$130K -5,525 Closed
SPIA
21
Steward Partners Investment Advisory
New York
-$128K -5,444 Closed
MWM
22
MinichMacGregor Wealth Management
New York
-$28K -1,200 Closed

PZT Hedge Fund Activity: Q4 2018 in Review

17 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q4 2018, worth a combined $9.81M — down 3.6% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PZT and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.02M. The largest seller was Royal Bank of Canada, cutting an estimated $932K.

  • 17 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q4 2018, down from 18 in Q3 2018.
  • Funds reported $9.81M of Invesco New York AMT-Free Municipal Bond ETF stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 4 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q4 2018 was Jane Street, an estimated $1.02M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $932K sold.

Based on aggregated 13F filings for Q4 2018.