We are live on ! Find out more
PZT icon

Invesco New York AMT-Free Municipal Bond ETF

28 hedge funds and large institutions have $22.4M invested in Invesco New York AMT-Free Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2528 (+3)

1.35% less ownership

Funds ownership: 20.46%19.11% (-1.4%)

7% less capital invested

Capital invested by funds: $24M → $22.4M (-$1.64M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
6
Closed
1
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
$5.3M +$194K +7,331 +4%
AMG
2
Asset Management Group
Connecticut
$2.43M -$410K -15,544 -14%
Ameriprise
3
Ameriprise
Minnesota
$2.04M +$205K +7,760 +11%
TIM
4
Tortoise Investment Management
New York
$1.57M +$257K +9,750 +19%
EH
5
Equitable Holdings
New York
$1.46M +$5.67K +215 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M +$32.4K +1,229 +3%
Citigroup
7
Citigroup
New York
$1.04M +$225K +8,530 +27%
Wells Fargo
8
Wells Fargo
California
$898K -$44.2K -1,674 -5%
UBS Group
9
UBS Group
Switzerland
$896K +$74.7K +2,829 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$884K -$10.9K -413 -1%
LPL Financial
11
LPL Financial
California
$792K +$45.7K +1,733 +6%
CAN
12
Cetera Advisor Networks
California
$541K +$322K +12,193 +142%
Jane Street
13
Jane Street
New York
$470K -$2.61M -98,691 -85%
Citadel Advisors
14
Citadel Advisors
Florida
$383K -$191K -7,221 -33%
VAS
15
Valicenti Advisory Services
New York
$380K +$385K +14,600 New
MP
16
McDonald Partners
Ohio
$358K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$353K -$69.1K -2,618 -16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$322K +$47K +1,779 +17%
WS
19
Wedbush Securities
California
$260K
SPIA
20
Steward Partners Investment Advisory
New York
$206K
RIM
21
Rockbridge Investment Management
New York
$181K +$739 +28 +0.4%
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$98K +$100K +3,800 New
APA
23
American Portfolios Advisors
New York
$92.3K +$13.6K +514 +17%
SC
24
Sierra Capital
Florida
$69K +$69.9K +2,648 New
VRM
25
Vectors Research Management
New York
$51K +$1.03K +39 +2%

PZT Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2021, worth a combined $22.4M — down 6.8% from $24M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PZT positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Valicenti Advisory Services, opening a new position worth an estimated $385K. The largest seller was Jane Street, cutting an estimated $2.61M.

  • 28 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $22.4M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 4 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2021 was Valicenti Advisory Services, an estimated $385K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2021 was Jane Street, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2021.