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Invesco Taxable Municipal Bond ETF

187 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

3.02% more ownership

Funds ownership: 64.96%67.98% (+3%)

4% more capital invested

Capital invested by funds: $1.52B → $1.58B (+$57.6M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 190187 (-3)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$11.9M -$10.6M -315,126 -47%
Truist Financial
27
Truist Financial
North Carolina
$11.9M -$17.2M -513,697 -59%
Citadel Advisors
28
Citadel Advisors
Florida
$11.2M +$9.87M +294,610 +662%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$10.1M -$16.1M -480,392 -61%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$9.39M -$1.74M -51,875 -15%
KCM
31
Karp Capital Management
California
$8.38M +$529K +15,776 +7%
MWM
32
Merriman Wealth Management
Washington
$8.35M -$196K -5,865 -2%
MML Investors Services
33
MML Investors Services
Massachusetts
$7.94M -$52.2K -1,558 -0.6%
APWA
34
Atlas Private Wealth Advisors
New Jersey
$7.58M -$797K -23,800 -9%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$7.01M +$2.45M +73,105 +52%
CIAS
36
Capital Investment Advisory Services
North Carolina
$6.41M +$998K +29,795 +18%
GC
37
Guggenheim Capital
Illinois
$6.21M +$1.28M +38,080 +25%
Stifel Financial
38
Stifel Financial
Missouri
$5.89M +$891K +26,583 +17%
Ameriprise
39
Ameriprise
Minnesota
$5.24M +$192K +5,727 +4%
KC
40
Kingfisher Capital
North Carolina
$5.19M +$262K +7,829 +5%
PWM
41
Paulson Wealth Management
Illinois
$5.13M +$871K +26,006 +20%
1WM
42
1900 Wealth Management
Texas
$5.03M +$2.57M +76,842 +101%
PG
43
Patten Group
Tennessee
$4.96M -$7.24K -216 -0.1%
AWP
44
Accretive Wealth Partners
New Jersey
$4.17M +$116K +3,454 +3%
RGC
45
Roberts, Glore & Co
Illinois
$4.17M -$47K -1,404 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.04M +$4.12M +122,833 New
ACM
47
Ascendant Capital Management
California
$3.95M
Osaic Holdings
48
Osaic Holdings
Arizona
$3.83M -$35K -1,044 -0.9%
ECM
49
Exchange Capital Management
Michigan
$3.71M -$2.68K -80 -0.1%
JPLA
50
Joseph P. Lucia & Associates
New York
$3.66M +$95.1K +2,840 +3%

BAB Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2021, worth a combined $1.58B — up 3.8% from $1.52B a quarter earlier.

Fund positioning in BAB was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 83 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $67.7M. The largest seller was Truist Financial, cutting an estimated $17.2M.

  • 187 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $1.58B of Invesco Taxable Municipal Bond ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 11 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2021 was Jane Street, an estimated $67.7M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2021 was Truist Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.