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Invesco Taxable Municipal Bond ETF
BAB

190 hedge funds and large institutions have $1.52B invested in Invesco Taxable Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

8% more capital invested

Capital invested by funds: $1.4B → $1.52B (+$117M)

2.97% more ownership

Funds ownership: 61.98% → 64.96% (+3%)

1% more funds holding

Funds holding: 188 → 190 (+2)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.31%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
20
Increased
78
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$70.9M
2
RA
Rational Advisors
New York
+$13.9M
3
MWM
Merriman Wealth Management
Washington
+$8.47M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.2M
5
PWM
PRW Wealth Management
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
OSNBOA
Old Second National Bank of Aurora
Illinois
-$12.1M
2
Wells Fargo
Wells Fargo
California
-$9.65M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.54M
4
Truist Financial
Truist Financial
North Carolina
-$6.49M
5
PI
PFS Investments
Georgia
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
51
Venture Visionary Partners
Ohio
$3.4M +$593K +18,185 +22%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$3.22M -$184K -5,647 -6%
3LCM
53
3D/L Capital Management
Connecticut
$3.19M +$6.17K +189 +0.2%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.16M +$73.2K +2,242 +2%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$2.98M +$109K +3,327 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$2.83M +$488K +14,964 +21%
TI
57
Tidal Investments
Wisconsin
$2.68M +$434K +13,314 +20%
1WM
58
1900 Wealth Management
Texas
$2.52M -$624K -19,128 -20%
WT
59
Whittier Trust
California
$2.38M +$301K +9,228 +15%
SWMG
60
Signature Wealth Management Group
Georgia
$2.26M -$20.6K -632 -0.9%
WI
61
WrapManager Inc
California
$2.11M +$144K +4,416 +7%
PP
62
Palladium Partners
Virginia
$2.05M +$144K +4,425 +8%
WPIC
63
White Pine Investment Company
Michigan
$2.02M +$155K +4,750 +8%
UAS
64
United Asset Strategies
New York
$1.98M +$1.17M +35,714 +150%
WTC
65
WhitTier Trust Company
Nevada
$1.97M +$521K +15,957 +37%
AWE
66
Avidian Wealth Enterprises
Texas
$1.82M -$1.47M -45,123 -45%
BWM
67
BerganKDV Wealth Management
Minnesota
$1.74M +$133K +4,088 +8%
FF
68
Fluent Financial
Texas
$1.69M +$927K +28,398 +126%
SPC
69
Sigma Planning Corp
Michigan
$1.66M -$4.73K -145 -0.3%
PCP
70
Proficio Capital Partners
Massachusetts
$1.62M – – –
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.55M +$14.2K +435 +0.9%
Citadel Advisors
72
Citadel Advisors
Florida
$1.48M -$2.62M -80,395 -64%
SPIA
73
Steward Partners Investment Advisory
New York
$1.39M +$562K +17,234 +70%
SWMG
74
Strategic Wealth Management Group
Maryland
$1.36M +$991K +30,373 +286%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.3M +$1.1M +33,649 +599%
1 2
3
4 5

BAB Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2021, worth a combined $1.52B — up 8.4% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BAB positions and 16 closed out — a net gain of 4 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $70.9M. The largest seller was Old Second National Bank of Aurora, exiting entirely with an estimated $12.1M sold.

  • 190 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $1.52B of Invesco Taxable Municipal Bond ETF stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 20 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2021 was Invesco, an estimated $70.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2021 was Old Second National Bank of Aurora, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.