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Invesco Taxable Municipal Bond ETF

200 hedge funds and large institutions have $1.53B invested in Invesco Taxable Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 187200 (+13)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% less capital invested

Capital invested by funds: $1.58B → $1.53B (-$45.1M)

6.01% less ownership

Funds ownership: 67.98%61.97% (-6%)

Holders
200
Holders Change
+13
Holders Change %
+6.95%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
31
Increased
69
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
51
Financial Architects (New Jersey)
New Jersey
$3.75M +$265K +8,030 +8%
ECM
52
Exchange Capital Management
Michigan
$3.7M -$13.9K -421 -0.4%
JPLA
53
Joseph P. Lucia & Associates
New York
$3.67M +$4.75K +144 +0.1%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.63M +$250K +7,577 +7%
AWM
55
AE Wealth Management
Kansas
$3.16M +$365K +11,067 +13%
3LCM
56
3D/L Capital Management
Connecticut
$3.12M -$5.58K -169 -0.2%
TT
57
TI-Trust
Illinois
$2.97M +$2.97M +90,000 New
MML Investors Services
58
MML Investors Services
Massachusetts
$2.8M -$5.16M -156,293 -65%
TI
59
Tidal Investments
Wisconsin
$2.74M +$78.8K +2,388 +3%
SWMG
60
Signature Wealth Management Group
Georgia
$2.27M +$3.56K +108 +0.2%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$2.25M -$176K -5,340 -7%
WTC
62
WhitTier Trust Company
Nevada
$2.21M +$176K +5,321 +9%
WT
63
Whittier Trust
California
$2.15M -$305K -9,226 -12%
UAS
64
United Asset Strategies
New York
$2.01M +$47.6K +1,443 +2%
PP
65
Palladium Partners
Virginia
$1.97M -$10.7K -324 -0.5%
WPIC
66
White Pine Investment Company
Michigan
$1.97M +$12.5K +380 +0.6%
WI
67
WrapManager Inc
California
$1.87M -$193K -5,844 -9%
SPC
68
Sigma Planning Corp
Michigan
$1.66M -$49.3K -1,493 -3%
PCP
69
Proficio Capital Partners
Massachusetts
$1.61M
SPIA
70
Steward Partners Investment Advisory
New York
$1.59M
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.54M -$10.7K -323 -0.7%
BWM
72
BerganKDV Wealth Management
Minnesota
$1.51M -$457K -13,843 -23%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.49M +$23.6K +715 +2%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.47M +$1.41M +42,860 +2,521%
RFG
75
Range Financial Group
Oregon
$1.42M +$159K +4,831 +13%

BAB Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2021, worth a combined $1.53B — down 2.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BAB positions and 17 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $32.9M. The largest seller was Jane Street, exiting entirely with an estimated $107M sold.

  • 200 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $1.53B of Invesco Taxable Municipal Bond ETF stock for Q4 2021, down 2.9% quarter-over-quarter.
  • 31 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2021 and 17 closed out, a net change of +14 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $32.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.