We are live on ! Find out more
BAB icon

Invesco Taxable Municipal Bond ETF
BAB

193 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 61.97% → 64.49% (+2.5%)

4% less funds holding

Funds holding: 200 → 193 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

17% less capital invested

Capital invested by funds: $1.53B → $1.27B (-$258M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
23
Increased
58
Reduced
71
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$39.3M
2
RA
Rational Advisors
New York
+$21.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.11M
4
KWM
Kingsview Wealth Management
Oregon
+$3.09M
5
DCM
Donaldson Capital Management
Indiana
+$2.21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$88M
2
IWC
Integrated Wealth Concepts
Massachusetts
-$32.9M
3
OSNBOA
Old Second National Bank of Aurora
Illinois
-$10.6M
4
MWM
Merriman Wealth Management
Washington
-$7.98M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$8.1M -$357K -11,428 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$7.97M +$845K +27,069 +11%
GC
28
Guggenheim Capital
Illinois
$7.72M +$698K +22,359 +9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$7.14M +$159K +5,096 +2%
KCM
30
Karp Capital Management
California
$7.12M -$761K -24,373 -9%
Stifel Financial
31
Stifel Financial
Missouri
$6.11M +$118K +3,789 +2%
CIAS
32
Capital Investment Advisory Services
North Carolina
$6.11M +$192K +6,145 +3%
Barclays
33
Barclays
United Kingdom
$5.93M – – –
Creative Planning
34
Creative Planning
Kansas
$4.47M -$4.29M -137,382 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.45M – – –
PG
36
Patten Group
Tennessee
$4.18M -$399K -12,788 -8%
CTB
37
Country Trust Bank
Illinois
$4.15M – – –
AWP
38
Accretive Wealth Partners
New Jersey
$4.11M +$71.3K +2,285 +2%
Osaic Holdings
39
Osaic Holdings
Arizona
$4.11M +$596K +19,078 +16%
Ameriprise
40
Ameriprise
Minnesota
$4.03M -$484K -15,516 -10%
KWM
41
Kingsview Wealth Management
Oregon
$3.62M +$3.09M +98,886 +429%
TB
42
Treynor Bancshares
Iowa
$3.6M -$31.4K -1,006 -0.8%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$3.5M +$132K +4,226 +4%
RGC
44
Roberts, Glore & Co
Illinois
$3.46M -$308K -9,879 -8%
ECM
45
Exchange Capital Management
Michigan
$3.23M -$99.2K -3,177 -3%
TI
46
Tidal Investments
Wisconsin
$3.13M +$703K +22,513 +27%
AWM
47
AE Wealth Management
Kansas
$2.88M +$36.3K +1,164 +1%
3LCM
48
3D/L Capital Management
Connecticut
$2.86M +$50.8K +1,628 +2%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$2.71M -$592K -18,967 -17%
TT
50
TI-Trust
Illinois
$2.67M – – –
1
2
3 4 5

BAB Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q1 2022, worth a combined $1.27B — down 17% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BAB and 23 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Jane Street, opening a new position worth an estimated $39.3M. The largest seller was Wells Fargo, cutting an estimated $88M.

  • 193 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q1 2022, down from 200 in Q4 2021.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new Invesco Taxable Municipal Bond ETF positions in Q1 2022 and 27 closed out, a net change of -4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q1 2022 was Jane Street, an estimated $39.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q1 2022 was Wells Fargo, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2022.