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Invesco Taxable Municipal Bond ETF
BAB

91 hedge funds and large institutions have $283M invested in Invesco Taxable Municipal Bond ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $247M → $283M (+$36.4M)

11% more funds holding

Funds holding: 82 → 91 (+9)

2.61% more ownership

Funds ownership: 34.36% → 36.97% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$16.3M
2
Wells Fargo
Wells Fargo
California
+$4.58M
3
JHIU
Janus Henderson Investors US
Colorado
+$3M
4
KeyBank National Association
KeyBank National Association
Ohio
+$1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$708K

Top Sellers

Rank Fund Capital Flow
1
TIM
Tortoise Investment Management
New York
-$3.91M
2
Bank of America
Bank of America
North Carolina
-$2.19M
3
SCA
Strategic Capital Alternatives
United States
-$1.17M
4
GEM
Global Endowment Management
North Carolina
-$744K
5
Morgan Stanley
Morgan Stanley
New York
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Cabot Wealth Management
Massachusetts
$1.67M -$22.5K -750 -1%
ECM
27
Exchange Capital Management
Michigan
$1.48M +$8.41K +280 +0.6%
YP
28
Yellowstone Partners
Idaho
$1.47M -$329K -10,949 -18%
AP
29
Advisors Preferred
Maryland
$1.45M +$108K +3,592 +8%
NEAM
30
New England Asset Management
Connecticut
$1.37M – – –
OC
31
Oppenheimer & Co
New York
$1.29M +$45.5K +1,514 +4%
PI
32
Placemark Investments
Illinois
$1.04M -$189K -6,298 -16%
SMM
33
Stadion Money Management
Georgia
$935K -$120K -4,006 -12%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$901K +$209K +6,973 +31%
AI
35
Atria Investments
North Carolina
$856K +$471K +15,687 +126%
SIA
36
Stancorp Investment Advisers
Oregon
$799K +$788K +26,243 New
Ameriprise
37
Ameriprise
Minnesota
$707K +$87.8K +2,923 +14%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$703K +$18K +601 +3%
WS
39
Wedbush Securities
California
$614K +$188K +6,250 +45%
OIA
40
Optimum Investment Advisors
Illinois
$602K +$380K +12,655 +66%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$585K +$17.5K +584 +3%
M&T Bank
42
M&T Bank
New York
$548K -$33K -1,100 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$543K +$470K +15,647 +717%
BA
44
Boston Advisors
Massachusetts
$484K -$15K -500 -3%
CAN
45
Cetera Advisor Networks
California
$451K -$45.3K -1,510 -9%
SAM
46
Stringer Asset Management
Tennessee
$451K +$4.98K +166 +1%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$443K +$117K +3,899 +37%
PFA
48
Paradigm Financial Advisors
Missouri
$434K – – –
AIM
49
Astor Investment Management
Illinois
$426K -$147K -4,896 -26%
SPC
50
Sigma Planning Corp
Michigan
$365K +$360K +11,976 New
1
2
3 4

BAB Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2014, worth a combined $283M — up 15% from $247M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BAB positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $16.3M. The largest seller was Tortoise Investment Management, cutting an estimated $3.91M.

  • 91 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $283M of Invesco Taxable Municipal Bond ETF stock for Q4 2014, up 15% quarter-over-quarter.
  • 18 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2014 and 6 closed out, a net change of +12 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $16.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2014 was Tortoise Investment Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2014.