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Invesco Taxable Municipal Bond ETF
BAB

91 hedge funds and large institutions have $283M invested in Invesco Taxable Municipal Bond ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $247M → $283M (+$36.4M)

11% more funds holding

Funds holding: 82 → 91 (+9)

2.61% more ownership

Funds ownership: 34.36% → 36.97% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$16.3M
2
Wells Fargo
Wells Fargo
California
+$4.58M
3
JHIU
Janus Henderson Investors US
Colorado
+$3M
4
KeyBank National Association
KeyBank National Association
Ohio
+$1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$708K

Top Sellers

Rank Fund Capital Flow
1
TIM
Tortoise Investment Management
New York
-$3.91M
2
Bank of America
Bank of America
North Carolina
-$2.19M
3
SCA
Strategic Capital Alternatives
United States
-$1.17M
4
GEM
Global Endowment Management
North Carolina
-$744K
5
Morgan Stanley
Morgan Stanley
New York
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
51
IFC Holdings
Florida
$350K +$23.1K +770 +7%
PAG
52
Private Advisor Group
New Jersey
$339K +$11.6K +387 +4%
Stifel Financial
53
Stifel Financial
Missouri
$319K +$314K +10,450 New
AIG
54
American International Group
New York
$290K +$60K +2,000 +27%
ECM
55
Evergreen Capital Management
Washington
$290K – – –
VC
56
Vicus Capital
Pennsylvania
$282K +$10.1K +335 +4%
ACM
57
Avalon Capital Management
California
$281K +$277K +9,218 New
FA
58
FDx Advisors
Illinois
$277K -$14.4K -481 -5%
WT
59
Whittier Trust
California
$262K – – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$261K – – –
CS
61
Credit Suisse
Switzerland
$258K -$11.3K -378 -4%
WTC
62
WhitTier Trust Company
Nevada
$253K – – –
ICOA
63
Investment Centers of America
North Dakota
$252K +$901 +30 +0.4%
CCG
64
Chatham Capital Group
Georgia
$244K – – –
Lazard Asset Management
65
Lazard Asset Management
New York
$243K – – –
CFSG
66
Community Financial Services Group
Vermont
$231K – – –
FC
67
FIC Capital
New York
$228K – – –
UCFA
68
United Capital Financial Advisors
Texas
$211K -$18K -600 -8%
MFS
69
MSI Financial Services
Massachusetts
$168K +$132K +4,403 +399%
SF
70
Synovus Financial
Georgia
$150K -$495K -16,480 -77%
NES
71
New England Securities
New York
$148K -$9.43K -314 -6%
BPBT
72
Boston Private Bank & Trust
Massachusetts
$141K – – –
IPC
73
Independent Portfolio Consultants
Florida
$139K – – –
Citigroup
74
Citigroup
New York
$63K -$27K -900 -30%
Creative Planning
75
Creative Planning
Kansas
$62K +$31.5K +1,050 +105%
1 2
3
4

BAB Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2014, worth a combined $283M — up 15% from $247M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BAB positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $16.3M. The largest seller was Tortoise Investment Management, cutting an estimated $3.91M.

  • 91 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $283M of Invesco Taxable Municipal Bond ETF stock for Q4 2014, up 15% quarter-over-quarter.
  • 18 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2014 and 6 closed out, a net change of +12 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $16.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2014 was Tortoise Investment Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2014.