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Invesco Taxable Municipal Bond ETF

116 hedge funds and large institutions have $345M invested in Invesco Taxable Municipal Bond ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 116116 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.73% less ownership

Funds ownership: 39.18%38.46% (-0.73%)

7% less capital invested

Capital invested by funds: $370M → $345M (-$24.3M)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
30
Reduced
45
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$461K +$176K +5,990 +61%
MPWT
52
MassMutual Private Wealth & Trust
Connecticut
$448K -$16.3K -554 -3%
Stifel Financial
53
Stifel Financial
Missouri
$419K -$171K -5,817 -29%
CAM
54
Claret Asset Management
Quebec, Canada
$411K -$14.7K -500 -2%
WTC
55
WhitTier Trust Company
Nevada
$398K -$10.9K -370 -3%
IFA
56
Interactive Financial Advisors
Illinois
$394K -$1.47K -50 -0.4%
KWM
57
Kingsview Wealth Management
Oregon
$390K +$40.5K +1,375 +11%
RA
58
Rational Advisors
New York
$366K -$30.8K -1,048 -8%
SPC
59
Sigma Planning Corp
Michigan
$366K +$19.8K +674 +6%
APA
60
American Portfolios Advisors
New York
$357K +$235 +8 +0.1%
Mariner
61
Mariner
Kansas
$355K -$231K -7,863 -39%
PAS
62
Partnervest Advisory Services
California
$352K -$111K -3,784 -24%
OIA
63
Optimum Investment Advisors
Illinois
$341K -$47.1K -1,600 -12%
AF
64
Advisornet Financial
Minnesota
$338K +$342K +11,615 New
Citadel Advisors
65
Citadel Advisors
Florida
$334K +$338K +11,483 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$332K +$336K +11,404 New
WT
67
Whittier Trust
California
$313K
PAG
68
Private Advisor Group
New Jersey
$305K +$309K +10,484 New
GW
69
GW & Wade
Massachusetts
$294K +$441 +15 +0.1%
LNC
70
Lincoln National Corp
Pennsylvania
$281K -$8.83K -300 -3%
BA
71
Boston Advisors
Massachusetts
$264K -$202K -6,850 -43%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$258K -$1.24M -41,989 -83%
FHA
73
Flagship Harbor Advisors
Massachusetts
$244K +$34.7K +1,179 +16%
Lazard Asset Management
74
Lazard Asset Management
New York
$232K
WS
75
Wedbush Securities
California
$231K -$148K -5,040 -39%

BAB Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2018, worth a combined $345M — down 6.6% from $370M a quarter earlier.

Fund positioning in BAB was balanced in Q3 2018: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 45 trimmed.

The largest buyer was Donoghue Forlines, opening a new position worth an estimated $5.96M. The largest seller was Merriman Wealth Management, cutting an estimated $7.94M.

  • 116 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $345M of Invesco Taxable Municipal Bond ETF stock for Q3 2018, down 6.6% quarter-over-quarter.
  • 19 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2018 and 19 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2018 was Donoghue Forlines, an estimated $5.96M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2018 was Merriman Wealth Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2018.