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Invesco New York AMT-Free Municipal Bond ETF

23 hedge funds and large institutions have $24M invested in Invesco New York AMT-Free Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

23% more capital invested

Capital invested by funds: $19.5M → $24M (+$4.44M)

3.16% more ownership

Funds ownership: 18.01%21.17% (+3.2%)

12% less funds holding

Funds holding: 2623 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
5
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
$4.68M +$721K +27,709 +18%
Jane Street
2
Jane Street
New York
$3.01M -$31.1K -1,194 -1%
AMG
3
Asset Management Group
Connecticut
$2.79M +$2.28M +87,609 +422%
Ameriprise
4
Ameriprise
Minnesota
$1.8M +$602K +23,149 +49%
TIM
5
Tortoise Investment Management
New York
$1.38M
Wells Fargo
6
Wells Fargo
California
$1.37M -$3.49K -134 -0.3%
EH
7
Equitable Holdings
New York
$1.31M +$292K +11,228 +28%
Citadel Advisors
8
Citadel Advisors
Florida
$1.19M +$1.21M +46,413 New
Morgan Stanley
9
Morgan Stanley
New York
$1.13M -$5.49K -211 -0.5%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.03M +$4.76K +183 +0.5%
Citigroup
11
Citigroup
New York
$805K +$136K +5,230 +20%
UBS Group
12
UBS Group
Switzerland
$723K +$166K +6,362 +29%
LPL Financial
13
LPL Financial
California
$692K +$29.2K +1,122 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$487K -$59.1K -2,273 -11%
MP
15
McDonald Partners
Ohio
$354K
WS
16
Wedbush Securities
California
$257K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$244K -$3.93K -151 -2%
CAN
18
Cetera Advisor Networks
California
$219K +$15.6K +600 +8%
SPIA
19
Steward Partners Investment Advisory
New York
$203K
RIM
20
Rockbridge Investment Management
New York
$159K +$49.4K +1,900 +45%
APA
21
American Portfolios Advisors
New York
$78.1K
VRM
22
Vectors Research Management
New York
$44K +$1.01K +39 +2%
BlackRock
23
BlackRock
New York
$6K
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$325K -12,442 Closed
KAS
25
Kestra Advisory Services
Texas
-$231K -8,809 Closed

PZT Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q1 2021, worth a combined $24M — up 23% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PZT and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Asset Management Group, adding an estimated $2.28M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $325K sold.

  • 23 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $24M of Invesco New York AMT-Free Municipal Bond ETF stock for Q1 2021, up 23% quarter-over-quarter.
  • 1 fund opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q1 2021 and 4 closed out, a net change of -3 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q1 2021 was Asset Management Group, an estimated $2.28M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $325K sold.

Based on aggregated 13F filings for Q1 2021.