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Invesco New York AMT-Free Municipal Bond ETF

33 hedge funds and large institutions have $27.8M invested in Invesco New York AMT-Free Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $24.8M → $27.8M (+$2.97M)

2.69% more ownership

Funds ownership: 27.85%30.54% (+2.7%)

8% less funds holding

Funds holding: 3633 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.17M +$2.32M +102,194 +82%
FZCM
2
Flynn Zito Capital Management
New York
$3.9M -$35.9K -1,581 -0.9%
Bank of America
3
Bank of America
North Carolina
$2.41M -$115K -5,069 -5%
TIM
4
Tortoise Investment Management
New York
$2.38M -$185K -8,155 -7%
LPL Financial
5
LPL Financial
California
$1.86M +$427K +18,818 +30%
Morgan Stanley
6
Morgan Stanley
New York
$1.75M -$191K -8,422 -10%
AMG
7
Asset Management Group
Connecticut
$1.08M +$1.23K +54 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$805K +$415K +18,302 +107%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$717K -$17.4K -766 -2%
MML Investors Services
10
MML Investors Services
Massachusetts
$712K +$27.8K +1,226 +4%
Citigroup
11
Citigroup
New York
$685K +$3.4K +150 +0.5%
UBS Group
12
UBS Group
Switzerland
$541K +$109K +4,785 +25%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$519K +$94.1K +4,147 +22%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$515K -$60K -2,646 -10%
AWS
15
Atria Wealth Solutions
New York
$489K -$24.8K -1,093 -5%
FTUS
16
Flow Traders U.S.
New York
$408K +$135K +5,965 +50%
Osaic Holdings
17
Osaic Holdings
Arizona
$401K +$42.4K +1,871 +12%
VAS
18
Valicenti Advisory Services
New York
$378K
MP
19
McDonald Partners
Ohio
$370K
Ameriprise
20
Ameriprise
Minnesota
$356K +$1.07K +47 +0.3%
KC
21
Kades & Cheifetz
Pennsylvania
$354K +$1.52K +67 +0.4%
EH
22
Equitable Holdings
New York
$259K +$20.2K +892 +8%
Creative Planning
23
Creative Planning
Kansas
$257K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$244K +$41.4K +1,826 +21%
BF
25
Brooklyn FI
New York
$223K +$222K +9,803 New

PZT Hedge Fund Activity: Q2 2023 in Review

33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2023, worth a combined $27.8M — up 12% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PZT and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $2.32M. The largest seller was Moors & Cabot, exiting entirely with an estimated $224K sold.

  • 33 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $27.8M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 3 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2023 was Jane Street, an estimated $2.32M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2023 was Moors & Cabot, an estimated $224K sold.

Based on aggregated 13F filings for Q2 2023.