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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

85 hedge funds and large institutions have $249M invested in Invesco Taxable Municipal Bond ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
33
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.8M
2
BAAM
2
Baker Avenue Asset Management
California
$3.95M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.62M
4
Jane Street
4
Jane Street
New York
$3.11M
5
CWM
5
Cabot Wealth Management
Massachusetts
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$0
3
NCM
3
Niemann Capital Management
Nevada
$6M
4
ACM
4
Avalon Capital Management
California
$0
5
SCG
5
Strategic Capital Group
Washington
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$332K +$13.8K +470 +4%
IH
52
IFC Holdings
Florida
$325K -$3.79K -131 -1%
ECM
53
Evergreen Capital Management
Washington
$287K -$7.33K -250 -2%
CS
54
Credit Suisse
Switzerland
$279K -$425K -14,546 -60%
FA
55
FDx Advisors
Illinois
$270K +$270K +9,204 New
VC
56
Vicus Capital
Pennsylvania
$268K -$1.9K -65 -0.7%
WT
57
Whittier Trust
California
$252K – – –
ICOA
58
Investment Centers of America
North Dakota
$246K +$246K +8,359 New
WTC
59
WhitTier Trust Company
Nevada
$243K – – –
OC
60
Oppenheimer & Co
New York
$237K – – –
Lazard Asset Management
61
Lazard Asset Management
New York
$234K -$230K – –
CFSG
62
Community Financial Services Group
Vermont
$223K – – –
FC
63
FIC Capital
New York
$220K – – –
AIG
64
American International Group
New York
$218K +$10.3K +350 +5%
Goldman Sachs
65
Goldman Sachs
New York
$201K +$201K +6,852 New
1IC
66
1919 Investment Counsel
Maryland
$179K – – –
Creative Planning
67
Creative Planning
Kansas
$158K +$87.8K +3,000 +125%
NES
68
New England Securities
New York
$144K -$1.47K -50 -1%
BPBT
69
Boston Private Bank & Trust
Massachusetts
$135K – – –
US Bancorp
70
US Bancorp
Minnesota
$112K +$5.8K +198 +5%
IPC
71
Independent Portfolio Consultants
Florida
$94K +$94K +3,220 New
Citigroup
72
Citigroup
New York
$79K +$35.5K +1,213 +82%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$78K +$53.3K +1,800 +215%
TWA
74
TCI Wealth Advisors
Arizona
$69K +$817 +28 +1%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$41K +$33.5K +1,155 +446%
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