BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

78 hedge funds and large institutions have $232M invested in Invesco Taxable Municipal Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
29
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$9.6M
2
NCM
2
Niemann Capital Management
Nevada
$7.66M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.6M
4
CCG
4
Chatham Capital Group
Georgia
$5.36M
5
Bank of America
5
Bank of America
North Carolina
$22.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.3M
2
Citigroup
2
Citigroup
New York
$43K
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Astor Investment Management
Illinois
$300K 10,431 +10,431 New
ECM
52
Evergreen Capital Management
Washington
$288K 10,035 – –
VC
53
Vicus Capital
Pennsylvania
$265K 9,220 -3,077 -25%
UCFA
54
United Capital Financial Advisors
Texas
$254K 8,850 +8,850 New
G
55
GlobalBridge
Minnesota
$249K 8,669 +733 +9%
WT
56
Whittier Trust
California
$247K 8,600 -100 -1%
WTC
57
WhitTier Trust Company
Nevada
$238K 8,300 – –
OC
58
Oppenheimer & Co
New York
$232K 8,068 +8,068 New
Lazard Asset Management
59
Lazard Asset Management
New York
– – – –
CFSG
60
Community Financial Services Group
Vermont
$218K 7,600 +7,600 New
FC
61
FIC Capital
New York
$215K 7,500 – –
AIG
62
American International Group
New York
$203K 7,080 +200 +3%
1IC
63
1919 Investment Counsel
Maryland
$176K 6,100 – –
NES
64
New England Securities
New York
$142K 4,955 +1,870 +61%
BPBT
65
Boston Private Bank & Trust
Massachusetts
$133K 4,620 – –
US Bancorp
66
US Bancorp
Minnesota
$104K 3,629 – –
Creative Planning
67
Creative Planning
Kansas
$69K 2,400 -250 -9%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$68K 2,361 +2,361 New
TWA
69
TCI Wealth Advisors
Arizona
$67K 2,336 +30 +1%
Citigroup
70
Citigroup
New York
$43K 1,483 -117,654 -99%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$24K 836 – –
PSI
72
Pinnacle Summer Investments
Virginia
$17K 600 – –
MFS
73
MSI Financial Services
Massachusetts
$17K 595 – –
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$14K 500 – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$12K 405 +405 New
1 2
3
4