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Invesco Taxable Municipal Bond ETF
BAB

144 hedge funds and large institutions have $635M invested in Invesco Taxable Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 138 → 144 (+6)

3% more capital invested

Capital invested by funds: $618M → $635M (+$16.5M)

0.03% more ownership

Funds ownership: 47.17% → 47.2% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
57
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$42.5M
2
Invesco
Invesco
Georgia
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$3.58M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.14M
5
DCM
Donaldson Capital Management
Indiana
+$2.43M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.46M
3
BWCS
Beirne Wealth Consulting Services
Connecticut
-$2.29M
4
AWM
AE Wealth Management
Kansas
-$2.21M
5
SS
Simplicity Solutions
Minnesota
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kingfisher Capital
North Carolina
$3.87M +$801K +25,043 +26%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$3.58M +$95.9K +2,999 +3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$3.11M +$3.14M +98,134 New
JPLA
29
Joseph P. Lucia & Associates
New York
$3.1M +$677K +21,161 +28%
CIAS
30
Capital Investment Advisory Services
North Carolina
$2.97M -$256K -8,010 -8%
TIM
31
Tortoise Investment Management
New York
$2.96M +$157K +4,916 +6%
HH
32
Hilltop Holdings
Texas
$2.61M +$1.66M +51,895 +169%
MML Investors Services
33
MML Investors Services
Massachusetts
$2.45M +$190K +5,940 +8%
SCM
34
Symons Capital Management
Pennsylvania
$2.44M +$296K +9,264 +14%
Ameriprise
35
Ameriprise
Minnesota
$2.35M -$772K -24,143 -25%
PWM
36
Provident Wealth Management
Tennessee
$2.34M +$2.36M +73,931 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2.27M +$228K +7,146 +11%
SWMG
38
Signature Wealth Management Group
Georgia
$2.26M +$86.5K +2,706 +4%
Goldman Sachs
39
Goldman Sachs
New York
$1.99M -$863K -26,985 -30%
GAM
40
Gould Asset Management
California
$1.75M -$32.8K -1,026 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.63M +$20.7K +647 +1%
TI
42
Tidal Investments
Wisconsin
$1.6M -$23.2K -725 -1%
CAN
43
Cetera Advisor Networks
California
$1.38M +$15K +468 +1%
AG
44
Advisor Group
Arizona
$1.25M +$38.2K +1,195 +3%
BWM
45
BerganKDV Wealth Management
Minnesota
$1.11M +$117K +3,669 +12%
OQC
46
Optimum Quantvest Corp
Connecticut
$1.1M +$1.11M +34,600 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1.08M -$329K -10,301 -23%
PAS
48
Partnervest Advisory Services
California
$930K -$117K -3,667 -11%
GC
49
Guggenheim Capital
Illinois
$921K +$556K +17,395 +149%
WPIC
50
White Pine Investment Company
Michigan
$901K +$3.52K +110 +0.4%
1
2
3 4 5

BAB Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2019, worth a combined $635M — up 2.7% from $618M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BAB positions and 18 closed out — a net gain of 9 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $42.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.55M.

  • 144 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2019, up from 138 in Q3 2019.
  • Funds reported $635M of Invesco Taxable Municipal Bond ETF stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 27 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2019 was Truist Financial, an estimated $42.5M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2019.