We are live on ! Find out more
BAB icon

Invesco Taxable Municipal Bond ETF

185 hedge funds and large institutions have $1.39B invested in Invesco Taxable Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more funds holding

Funds holding: 162185 (+23)

10% more capital invested

Capital invested by funds: $1.27B → $1.39B (+$125M)

0.18% less ownership

Funds ownership: 59.82%59.64% (-0.18%)

Holders
185
Holders Change
+23
Holders Change %
+14.2%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
75
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.76M +$189K +5,719 +7%
RWA
52
Redhawk Wealth Advisors
Minnesota
$2.56M +$69.5K +2,097 +3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$2.48M +$1.67M +50,529 +215%
KAS
54
Kestra Advisory Services
Texas
$2.42M +$1.89M +57,024 +375%
TI
55
Tidal Investments
Wisconsin
$2.36M -$12.7K -383 -0.5%
SWMG
56
Signature Wealth Management Group
Georgia
$2.35M +$26.1K +788 +1%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.3M -$1.2M -36,112 -34%
HH
58
Hilltop Holdings
Texas
$2.26M -$501K -15,133 -18%
AWE
59
Avidian Wealth Enterprises
Texas
$1.97M +$1.19M +35,901 +158%
WPIC
60
White Pine Investment Company
Michigan
$1.87M +$369K +11,130 +25%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$1.78M +$102K +3,067 +6%
WT
62
Whittier Trust
California
$1.77M +$585K +17,670 +50%
PCP
63
Proficio Capital Partners
Massachusetts
$1.64M
CAN
64
Cetera Advisor Networks
California
$1.62M +$87.1K +2,629 +6%
WI
65
WrapManager Inc
California
$1.57M +$365K +11,034 +31%
SPC
66
Sigma Planning Corp
Michigan
$1.56M -$63.2K -1,909 -4%
AWM
67
AE Wealth Management
Kansas
$1.45M -$319K -9,634 -18%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$1.4M -$36.2K -1,093 -3%
KWM
69
Kingsview Wealth Management
Oregon
$1.39M +$14.9K +450 +1%
BWM
70
BerganKDV Wealth Management
Minnesota
$1.37M +$2.05K +62 +0.2%
SS
71
Simplicity Solutions
Minnesota
$1.32M -$354K -10,699 -21%
WTC
72
WhitTier Trust Company
Nevada
$1.19M +$125K +3,775 +12%
ACP
73
Ashfield Capital Partners
California
$1.15M +$49.8K +1,503 +5%
Goldman Sachs
74
Goldman Sachs
New York
$1.05M +$238K +7,198 +30%
KLCM
75
KG&L Capital Management
Louisiana
$1.04M -$8.61K -260 -0.8%

BAB Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2020, worth a combined $1.39B — up 9.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BAB positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 185 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $1.39B of Invesco Taxable Municipal Bond ETF stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 44 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2020 and 17 closed out, a net change of +27 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $32.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.