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Invesco New York AMT-Free Municipal Bond ETF

19 hedge funds and large institutions have $11.9M invested in Invesco New York AMT-Free Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $11.2M → $11.9M (+$667K)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less ownership

Funds ownership: 14.26%13.26% (-1%)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
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
$3.25M +$25.4K +1,000 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$1.54M +$127K +5,022 +9%
Wells Fargo
3
Wells Fargo
California
$1.18M +$2K +79 +0.2%
TIM
4
Tortoise Investment Management
New York
$1.07M +$76.1K +3,000 +8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$869K -$5.58K -220 -0.6%
Jane Street
6
Jane Street
New York
$591K -$405K -15,977 -41%
AMG
7
Asset Management Group
Connecticut
$513K +$252K +9,943 +97%
UBS Group
8
UBS Group
Switzerland
$510K -$40.9K -1,611 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$466K +$466K +18,366 New
LPL Financial
10
LPL Financial
California
$332K +$10.4K +410 +3%
Ameriprise
11
Ameriprise
Minnesota
$298K +$317K +12,511 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$288K +$288K +11,356 New
WS
13
Wedbush Securities
California
$254K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$240K +$863 +34 +0.4%
Citigroup
15
Citigroup
New York
$208K
SPIA
16
Steward Partners Investment Advisory
New York
$200K
APA
17
American Portfolios Advisors
New York
$76.9K
WQ
18
Wealth Quarterback
New Jersey
$17.8K +$17.8K +701 New
BlackRock
19
BlackRock
New York
$6K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$326K -12,801 Closed
AG
21
Advisor Group
Arizona
-$61K -2,401 Closed
PFO
22
Pathstone Family Office
New Jersey
-$20K -785 Closed

PZT Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q4 2019, worth a combined $11.9M — up 5.9% from $11.2M a quarter earlier.

Fund positioning in PZT was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $466K. The largest seller was Jane Street, cutting an estimated $405K.

  • 19 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $11.9M of Invesco New York AMT-Free Municipal Bond ETF stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 4 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q4 2019 was Citadel Advisors, an estimated $466K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q4 2019 was Jane Street, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2019.