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Invesco Taxable Municipal Bond ETF
BAB

187 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

3.02% more ownership

Funds ownership: 64.96% → 67.98% (+3%)

4% more capital invested

Capital invested by funds: $1.52B → $1.58B (+$57.6M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 190 → 187 (-3)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$67.7M
2
CI
Conning Inc
Connecticut
+$15.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.87M
4
PI
PFS Investments
Georgia
+$9.23M
5
Legal & General Group
Legal & General Group
United Kingdom
+$4.12M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$17.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
3
RJA
Raymond James & Associates
Florida
-$10.6M
4
PWM
PRW Wealth Management
Massachusetts
-$5.01M
5
RA
Rational Advisors
New York
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
51
Financial Architects (New Jersey)
New Jersey
$3.48M +$536K +15,985 +18%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$3.38M +$244K +7,290 +8%
3LCM
53
3D/L Capital Management
Connecticut
$3.12M -$38.1K -1,136 -1%
VVP
54
Venture Visionary Partners
Ohio
$3.1M -$277K -8,277 -8%
CTB
55
Country Trust Bank
Illinois
$3.09M -$1.01M -30,000 -24%
AWE
56
Avidian Wealth Enterprises
Texas
$2.87M +$1.08M +32,206 +59%
AWM
57
AE Wealth Management
Kansas
$2.79M -$1.05M -31,240 -27%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.68M -$128K -3,812 -4%
TI
59
Tidal Investments
Wisconsin
$2.66M +$1.27K +38 +0%
WT
60
Whittier Trust
California
$2.45M +$87.5K +2,613 +4%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$2.42M -$783K -23,373 -24%
SWMG
62
Signature Wealth Management Group
Georgia
$2.27M +$28.4K +847 +1%
WI
63
WrapManager Inc
California
$2.06M -$31.8K -950 -1%
FF
64
Fluent Financial
Texas
$2.05M +$383K +11,424 +22%
WTC
65
WhitTier Trust Company
Nevada
$2.03M +$76.1K +2,273 +4%
PP
66
Palladium Partners
Virginia
$1.98M -$53.5K -1,597 -3%
BWM
67
BerganKDV Wealth Management
Minnesota
$1.97M +$248K +7,408 +14%
UAS
68
United Asset Strategies
New York
$1.96M -$838 -25 -0%
WPIC
69
White Pine Investment Company
Michigan
$1.95M -$54.8K -1,635 -3%
ACA
70
Atlas Capital Advisors
Wyoming
$1.73M -$2.24M -66,968 -56%
SPC
71
Sigma Planning Corp
Michigan
$1.71M +$66.2K +1,976 +4%
PCP
72
Proficio Capital Partners
Massachusetts
$1.61M – – –
SPIA
73
Steward Partners Investment Advisory
New York
$1.58M +$207K +6,191 +15%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.54M +$11.5K +344 +0.7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.46M +$171K +5,113 +13%
1 2
3
4 5

BAB Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2021, worth a combined $1.58B — up 3.8% from $1.52B a quarter earlier.

Fund positioning in BAB was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 83 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $67.7M. The largest seller was Truist Financial, cutting an estimated $17.2M.

  • 187 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $1.58B of Invesco Taxable Municipal Bond ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 11 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2021 was Jane Street, an estimated $67.7M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2021 was Truist Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.