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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

85 hedge funds and large institutions have $249M invested in Invesco Taxable Municipal Bond ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
33
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.8M
2
BAAM
2
Baker Avenue Asset Management
California
$3.95M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.62M
4
Jane Street
4
Jane Street
New York
$3.11M
5
CWM
5
Cabot Wealth Management
Massachusetts
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$0
3
NCM
3
Niemann Capital Management
Nevada
$6M
4
ACM
4
Avalon Capital Management
California
$0
5
SCG
5
Strategic Capital Group
Washington
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cabot Wealth Management
Massachusetts
$1.65M +$1.65M +56,340 New
YP
27
Yellowstone Partners
Idaho
$1.48M -$171K -5,837 -10%
ECM
28
Exchange Capital Management
Michigan
$1.41M -$35.7K -1,216 -2%
MP
29
Manifold Partners
California
$1.33M +$580K +19,790 +77%
NEAM
30
New England Asset Management
Connecticut
$1.32M – – –
SMM
31
Stadion Money Management
Georgia
$958K +$87.4K +2,980 +10%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$908K +$839K +28,625 +1,212%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$877K -$79.7K -2,719 -8%
GEM
34
Global Endowment Management
North Carolina
$736K – – –
UCFA
35
United Capital Financial Advisors
Texas
$715K +$456K +15,545 +176%
AI
36
Atria Investments
North Carolina
$713K -$50.4K -1,717 -7%
PFA
37
Paradigm Financial Advisors
Missouri
$672K – – –
SF
38
Synovus Financial
Georgia
$628K – – –
VKH
39
Virtu KCG Holdings
New York
$604K +$604K +20,606 New
PWM
40
ParenteBeard Wealth Management
Pennsylvania
$583K – – –
OIA
41
Optimum Investment Advisors
Illinois
$568K +$173K +5,914 +44%
AIM
42
Astor Investment Management
Illinois
$557K +$251K +8,559 +82%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$545K +$44.9K +1,531 +9%
Ameriprise
44
Ameriprise
Minnesota
$503K +$191K +6,558 +61%
BA
45
Boston Advisors
Massachusetts
$470K +$3.66K +125 +0.8%
WS
46
Wedbush Securities
California
$450K +$6.6K +225 +1%
KFS
47
KMS Financial Services
Washington
$386K +$2.31K +79 +0.6%
CAN
48
Cetera Advisor Networks
California
$386K +$5.33K +182 +1%
PI
49
Placemark Investments
Illinois
$346K -$913K -31,184 -73%
PAG
50
Private Advisor Group
New Jersey
$335K -$24.4K -831 -7%
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