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Invesco Taxable Municipal Bond ETF

162 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 28

68% more capital invested

Capital invested by funds: $756M → $1.27B (+$511M)

13% more funds holding

Funds holding: 143162 (+19)

9.07% more ownership

Funds ownership: 50.75%59.82% (+9.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
84
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.67M -$153K -4,581 -8%
SS
52
Simplicity Solutions
Minnesota
$1.67M +$1.67M +50,009 New
PCP
53
Proficio Capital Partners
Massachusetts
$1.63M +$1.63M +48,800 New
SPC
54
Sigma Planning Corp
Michigan
$1.62M +$760K +22,753 +88%
CAN
55
Cetera Advisor Networks
California
$1.52M +$44.9K +1,344 +3%
WPIC
56
White Pine Investment Company
Michigan
$1.49M +$143K +4,285 +11%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$1.43M +$143K +4,266 +11%
KWM
58
Kingsview Wealth Management
Oregon
$1.37M -$796K -23,822 -37%
BWM
59
BerganKDV Wealth Management
Minnesota
$1.36M +$90.5K +2,710 +7%
WI
60
WrapManager Inc
California
$1.2M +$128K +3,843 +12%
WT
61
Whittier Trust
California
$1.17M +$249K +7,455 +27%
ACP
62
Ashfield Capital Partners
California
$1.09M +$74.2K +2,221 +7%
WTC
63
WhitTier Trust Company
Nevada
$1.06M +$68.3K +2,043 +7%
KLCM
64
KG&L Capital Management
Louisiana
$1.05M +$20.1K +603 +2%
OMC
65
Old Mission Capital
Illinois
$1.02M +$87.5K +2,618 +9%
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$1M +$50.6K +1,516 +5%
WA
67
Winfield Associates
Ohio
$980K +$60.1K +1,800 +7%
ACA
68
Anchor Capital Advisors
Massachusetts
$912K
PAS
69
Partnervest Advisory Services
California
$869K -$34.9K -1,046 -4%
SIC
70
Samalin Investment Counsel
New York
$846K +$9.79K +293 +1%
Goldman Sachs
71
Goldman Sachs
New York
$809K +$210K +6,289 +35%
DAS
72
Dynamic Advisor Solutions
Arizona
$808K +$809K +24,226 New
RWB
73
RMR Wealth Builders
New Jersey
$797K +$624K +18,678 +358%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$782K +$308K +9,210 +65%
AWE
75
Avidian Wealth Enterprises
Texas
$760K +$351K +10,502 +85%

BAB Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2020, worth a combined $1.27B — up 68% from $756M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 7 closed out — a net gain of 19 holders — while 84 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $304M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.7M.

  • 162 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2020, up from 143 in Q2 2020.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q3 2020, up 68% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2020 and 7 closed out, a net change of +19 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2020 was Invesco, an estimated $304M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.