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Invesco Taxable Municipal Bond ETF
BAB

144 hedge funds and large institutions have $635M invested in Invesco Taxable Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 138 → 144 (+6)

3% more capital invested

Capital invested by funds: $618M → $635M (+$16.5M)

0.03% more ownership

Funds ownership: 47.17% → 47.2% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
57
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$42.5M
2
Invesco
Invesco
Georgia
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$3.58M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.14M
5
DCM
Donaldson Capital Management
Indiana
+$2.43M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.46M
3
BWCS
Beirne Wealth Consulting Services
Connecticut
-$2.29M
4
AWM
AE Wealth Management
Kansas
-$2.21M
5
SS
Simplicity Solutions
Minnesota
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$898K -$70.7K -2,211 -7%
KLCM
52
KG&L Capital Management
Louisiana
$893K +$114K +3,579 +15%
ACA
53
Anchor Capital Advisors
Massachusetts
$890K – – –
CA
54
Cetera Advisors
Colorado
$884K +$190K +5,939 +27%
AWA
55
Arkadios Wealth Advisors
Georgia
$881K +$862K +26,976 New
SIC
56
Samalin Investment Counsel
New York
$879K +$888K +27,785 New
SPC
57
Sigma Planning Corp
Michigan
$843K +$40.3K +1,260 +5%
ACP
58
Ashfield Capital Partners
California
$817K – – –
WTC
59
WhitTier Trust Company
Nevada
$726K -$51.8K -1,621 -7%
AFP
60
Ausdal Financial Partners
Iowa
$726K +$122K +3,805 +21%
RA
61
Rational Advisors
New York
$723K -$153K -4,793 -17%
BWCS
62
Beirne Wealth Consulting Services
Connecticut
$698K -$2.29M -71,623 -76%
CWM
63
Concentric Wealth Management
California
$692K +$699K +21,850 New
PAG
64
Private Advisor Group
New Jersey
$582K +$90.5K +2,831 +18%
PBF
65
Petix & Botte Financial
California
$556K +$562K +17,581 New
WT
66
Whittier Trust
California
$554K -$4.44K -139 -0.8%
IFA
67
Interactive Financial Advisors
Illinois
$520K +$124K +3,893 +31%
AC
68
Alexandria Capital
Virginia
$507K -$53.8K -1,684 -10%
LWAC
69
Laurel Wealth Advisors (California)
California
$488K +$40.2K +1,256 +9%
G
70
GenTrust
Florida
$482K – – –
Citigroup
71
Citigroup
New York
$481K +$84.6K +2,647 +21%
Stifel Financial
72
Stifel Financial
Missouri
$474K -$15.8K -494 -3%
FHA
73
Flagship Harbor Advisors
Massachusetts
$474K +$170K +5,317 +55%
OC
74
Oppenheimer & Co
New York
$469K +$134K +4,204 +40%
UR
75
USCA RIA
Texas
$453K -$10.7K -335 -2%
1 2
3
4 5

BAB Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2019, worth a combined $635M — up 2.7% from $618M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BAB positions and 18 closed out — a net gain of 9 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $42.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.55M.

  • 144 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2019, up from 138 in Q3 2019.
  • Funds reported $635M of Invesco Taxable Municipal Bond ETF stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 27 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2019 was Truist Financial, an estimated $42.5M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2019.