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Invesco Taxable Municipal Bond ETF
BAB

116 hedge funds and large institutions have $389M invested in Invesco Taxable Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 112 → 116 (+4)

5% more capital invested

Capital invested by funds: $372M → $389M (+$17M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.39% less ownership

Funds ownership: 39.33% → 35.93% (-3.4%)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.76M
2
Bank of America
Bank of America
North Carolina
+$9.23M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.61M
4
Ameriprise
Ameriprise
Minnesota
+$3.25M
5
Invesco
Invesco
Georgia
+$2.98M

Top Sellers

1
ACM
Avalon Capital Management
California
-$4.69M
2
RJA
Raymond James & Associates
Florida
-$3.87M
3
Wells Fargo
Wells Fargo
California
-$3.57M
4
Morgan Stanley
Morgan Stanley
New York
-$3.26M
5
KC
Kingfisher Capital
North Carolina
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
51
Investment Centers of America
North Dakota
$571K +$296K +9,398 +106%
WS
52
Wedbush Securities
California
$563K +$35K +1,110 +7%
CWM
53
Cabot Wealth Management
Massachusetts
$558K -$185K -5,874 -25%
WPIC
54
White Pine Investment Company
Michigan
$547K +$8.11K +257 +1%
JG
55
Jefferies Group
New York
$526K -$487K -15,448 -48%
PAG
56
Private Advisor Group
New Jersey
$498K +$24.1K +764 +5%
FWM
57
Focused Wealth Management
New York
$456K – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$455K +$457K +14,507 New
JP Morgan Chase
59
JP Morgan Chase
New York
$437K +$144K +4,552 +49%
Stifel Financial
60
Stifel Financial
Missouri
$425K -$893K -28,314 -68%
IA
61
IFP Advisors
Florida
$418K +$48.3K +1,532 +13%
DW
62
Domani Wealth
Pennsylvania
$412K +$108K +3,416 +35%
SPC
63
Sigma Planning Corp
Michigan
$371K +$20.3K +645 +6%
FHC
64
First Heartland Consultants
Missouri
$369K +$97.5K +3,092 +36%
First Trust Advisors
65
First Trust Advisors
Illinois
$368K +$369K +11,713 New
NEAM
66
New England Asset Management
Connecticut
$361K +$363K +11,500 New
CAM
67
Caprin Asset Management
Virginia
$335K -$31.9K -1,012 -9%
CCM
68
Coldstream Capital Management
Washington
$322K -$64.2K -2,036 -17%
LWAC
69
Laurel Wealth Advisors (California)
California
$322K -$631 -20 -0.2%
WTC
70
WhitTier Trust Company
Nevada
$314K – – –
GW
71
GW & Wade
Massachusetts
$314K +$410 +13 +0.1%
Wolverine Trading
72
Wolverine Trading
Illinois
$314K +$315K +10,000 New
OC
73
Oppenheimer & Co
New York
$307K +$309K +9,785 New
VC
74
Vicus Capital
Pennsylvania
$299K – – –
ACP
75
Ashfield Capital Partners
California
$293K – – –
1 2
3
4 5

BAB Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2016, worth a combined $389M — up 4.6% from $372M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BAB positions and 12 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $9.76M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4.69M sold.

  • 116 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $389M of Invesco Taxable Municipal Bond ETF stock for Q3 2016, up 4.6% quarter-over-quarter.
  • 17 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2016 was PNC Financial Services Group, an estimated $9.76M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2016 was Avalon Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2016.