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Invesco Taxable Municipal Bond ETF
BAB

112 hedge funds and large institutions have $372M invested in Invesco Taxable Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $337M → $372M (+$35.5M)

5% more funds holding

Funds holding: 107 → 112 (+5)

0.84% less ownership

Funds ownership: 40.17% → 39.33% (-0.84%)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
44
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$9.2M
2
Bank of America
Bank of America
North Carolina
+$7.85M
3
Wells Fargo
Wells Fargo
California
+$5.46M
4
BAAM
Baker Avenue Asset Management
California
+$4.78M
5
ACM
Avalon Capital Management
California
+$4.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.98M
2
LPL Financial
LPL Financial
California
-$7.29M
3
LG
Leuthold Group
Minnesota
-$3.93M
4
Jane Street
Jane Street
New York
-$3.3M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
51
Partnervest Advisory Services
California
$626K +$67.1K +2,193 +12%
OIA
52
Optimum Investment Advisors
Illinois
$622K – – –
CAN
53
Cetera Advisor Networks
California
$547K +$74.1K +2,424 +16%
WPIC
54
White Pine Investment Company
Michigan
$540K +$11K +360 +2%
WS
55
Wedbush Securities
California
$530K -$9.18K -300 -2%
PAG
56
Private Advisor Group
New Jersey
$484K +$75K +2,453 +19%
FWM
57
Focused Wealth Management
New York
$457K – – –
CCM
58
Coldstream Capital Management
Washington
$387K +$642 +21 +0.2%
Jane Street
59
Jane Street
New York
$385K -$3.3M -107,848 -90%
VKH
60
Virtu KCG Holdings
New York
$376K +$365K +11,934 New
IA
61
IFP Advisors
Florida
$371K +$155K +5,084 +76%
CAM
62
Caprin Asset Management
Virginia
$368K -$1.07K -35 -0.3%
SPC
63
Sigma Planning Corp
Michigan
$352K +$86.1K +2,814 +34%
IH
64
IFC Holdings
Florida
$335K – – –
LWAC
65
Laurel Wealth Advisors (California)
California
$323K – – –
WTC
66
WhitTier Trust Company
Nevada
$315K – – –
GW
67
GW & Wade
Massachusetts
$314K +$428 +14 +0.1%
DW
68
Domani Wealth
Pennsylvania
$305K – – –
VC
69
Vicus Capital
Pennsylvania
$300K +$7.22K +236 +3%
JP Morgan Chase
70
JP Morgan Chase
New York
$295K -$12K -391 -4%
ACP
71
Ashfield Capital Partners
California
$294K – – –
CWM
72
Concert Wealth Management
California
$282K +$272K +8,906 New
ICOA
73
Investment Centers of America
North Dakota
$277K +$23.4K +766 +9%
ACM
74
Argentus Capital Management
Texas
$277K +$120K +3,940 +81%
NEIRG
75
New England Investment & Retirement Group
Massachusetts
$276K -$3.09K -101 -1%
1 2
3
4 5

BAB Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2016, worth a combined $372M — up 11% from $337M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAB positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $9.2M. The largest seller was Invesco, cutting an estimated $8.98M.

  • 112 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $372M of Invesco Taxable Municipal Bond ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2016 and 11 closed out, a net change of +5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $9.2M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2016 was Invesco, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2016.