BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

88 hedge funds and large institutions have $319M invested in Invesco Taxable Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$50.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.1M
3
UBS Group
3
UBS Group
Switzerland
$20.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.8M
5
VKH
5
Virtu KCG Holdings
New York
$2.92M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
TIM
2
Tortoise Investment Management
New York
$465K
3
MP
3
Manifold Partners
California
$2.35M
4
AI
4
Atria Investments
North Carolina
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$1.63M -$235K -7,745 -13%
YP
27
Yellowstone Partners
Idaho
$1.62M +$149K +4,912 +10%
ECM
28
Exchange Capital Management
Michigan
$1.56M +$82.7K +2,723 +6%
NEAM
29
New England Asset Management
Connecticut
$1.37M – – –
OC
30
Oppenheimer & Co
New York
$1.3M +$9.99K +329 +0.8%
AP
31
Advisors Preferred
Maryland
$1.1M -$352K -11,600 -24%
BW
32
Bison Wealth
Georgia
$1M +$1M +33,002 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$875K +$334K +10,990 +62%
SMM
34
Stadion Money Management
Georgia
$842K -$90.2K -2,970 -10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$808K +$808K +26,610 New
SIA
36
Stancorp Investment Advisers
Oregon
$797K – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$729K +$27.5K +905 +4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$714K +$131K +4,300 +22%
SAM
39
Stringer Asset Management
Tennessee
$681K +$231K +7,592 +51%
OIA
40
Optimum Investment Advisors
Illinois
$600K -$370K -12,180 -38%
WS
41
Wedbush Securities
California
$596K -$16.4K -540 -3%
M&T Bank
42
M&T Bank
New York
$515K -$31.7K -1,046 -6%
BA
43
Boston Advisors
Massachusetts
$483K – – –
TIM
44
Tortoise Investment Management
New York
$465K -$2.77M -91,318 -86%
CAN
45
Cetera Advisor Networks
California
$450K -$1.21K -40 -0.3%
PFA
46
Paradigm Financial Advisors
Missouri
$433K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$418K -$23.7K -781 -5%
MFS
48
MSI Financial Services
Massachusetts
$415K +$248K +8,174 +148%
GW
49
GW & Wade
Massachusetts
$406K +$406K +13,379 New
PAG
50
Private Advisor Group
New Jersey
$405K +$66.3K +2,180 +20%
1
2
3 4