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Invesco New York AMT-Free Municipal Bond ETF

22 hedge funds and large institutions have $17.7M invested in Invesco New York AMT-Free Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

7% more capital invested

Capital invested by funds: $16.5M → $17.7M (+$1.17M)

1.2% more ownership

Funds ownership: 17.5%18.7% (+1.2%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.57M +$158K +6,305 +5%
Bank of America
2
Bank of America
North Carolina
$3.46M -$9.14K -366 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$1.39M -$142K -5,667 -9%
TIM
4
Tortoise Investment Management
New York
$1.34M
Wells Fargo
5
Wells Fargo
California
$1.31M +$32.3K +1,294 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$887K -$475K -19,009 -35%
Osaic Holdings
7
Osaic Holdings
Arizona
$860K -$20.8K -831 -2%
PGAM
8
Princeton Global Asset Management
New Jersey
$669K +$340K +13,594 +108%
AMG
9
Asset Management Group
Connecticut
$524K +$3.4K +136 +0.7%
UBS Group
10
UBS Group
Switzerland
$518K -$14.1K -565 -3%
EH
11
Equitable Holdings
New York
$511K +$500K +20,006 New
LPL Financial
12
LPL Financial
California
$474K +$43.6K +1,745 +10%
Ameriprise
13
Ameriprise
Minnesota
$408K +$111K +4,462 +37%
Citigroup
14
Citigroup
New York
$296K +$54.7K +2,190 +23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$293K +$1.67K +67 +0.6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$284K +$13.3K +532 +5%
WS
17
Wedbush Securities
California
$256K
CAN
18
Cetera Advisor Networks
California
$210K +$205K +8,200 New
SPIA
19
Steward Partners Investment Advisory
New York
$202K
RIM
20
Rockbridge Investment Management
New York
$109K +$107K +4,265 New
APA
21
American Portfolios Advisors
New York
$77.5K
BlackRock
22
BlackRock
New York
$6K
WQ
23
Wealth Quarterback
New Jersey
-$17.7K -706 Closed

PZT Hedge Fund Activity: Q2 2020 in Review

22 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2020, worth a combined $17.7M — up 7.1% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PZT positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Equitable Holdings, opening a new position worth an estimated $500K. The largest seller was Citadel Advisors, cutting an estimated $475K.

  • 22 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $17.7M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2020, up 7.1% quarter-over-quarter.
  • 3 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2020 was Equitable Holdings, an estimated $500K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2020 was Citadel Advisors, an estimated $475K sold.

Based on aggregated 13F filings for Q2 2020.