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Invesco Taxable Municipal Bond ETF

193 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 61.97%64.49% (+2.5%)

4% less funds holding

Funds holding: 200193 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

17% less capital invested

Capital invested by funds: $1.53B → $1.27B (-$258M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
23
Increased
58
Reduced
71
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$2.61M +$660K +21,137 +32%
SWMG
52
Signature Wealth Management Group
Georgia
$2.15M +$104K +3,319 +5%
WT
53
Whittier Trust
California
$2.13M +$202K +6,461 +10%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$2.11M -$1.4M -44,960 -39%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$2.08M +$2.19M +70,000 New
JPLA
56
Joseph P. Lucia & Associates
New York
$2.05M -$1.33M -42,460 -38%
MML Investors Services
57
MML Investors Services
Massachusetts
$2.02M -$529K -16,939 -20%
NA
58
NewEdge Advisors
Louisiana
$1.93M +$761K +24,390 +60%
WI
59
WrapManager Inc
California
$1.87M +$197K +6,307 +11%
WPIC
60
White Pine Investment Company
Michigan
$1.85M +$80.2K +2,570 +4%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.82M +$1.15M +36,975 +152%
UAS
62
United Asset Strategies
New York
$1.78M -$28.8K -923 -2%
PP
63
Palladium Partners
Virginia
$1.76M -$17.4K -558 -0.9%
MCC
64
Money Concepts Capital
Florida
$1.62M +$469K +15,012 +38%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.59M +$262K +8,386 +19%
SPC
66
Sigma Planning Corp
Michigan
$1.57M +$78.6K +2,519 +5%
PCP
67
Proficio Capital Partners
Massachusetts
$1.45M
AA
68
Advisory Alpha
Michigan
$1.44M +$1.51M +48,354 New
BWM
69
BerganKDV Wealth Management
Minnesota
$1.43M +$72.7K +2,328 +5%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.37M +$53K +1,698 +4%
KWA
71
KCS Wealth Advisory
California
$1.37M +$1.1M +35,222 +322%
KLCM
72
KG&L Capital Management
Louisiana
$1.27M +$21.2K +680 +2%
KC
73
Kingfisher Capital
North Carolina
$1.26M -$3.73M -119,626 -74%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.25M -$809K -25,925 -38%
RFG
75
Range Financial Group
Oregon
$1.19M -$95.1K -3,046 -7%

BAB Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q1 2022, worth a combined $1.27B — down 17% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BAB and 23 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Jane Street, opening a new position worth an estimated $39.3M. The largest seller was Wells Fargo, cutting an estimated $88M.

  • 193 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q1 2022, down from 200 in Q4 2021.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new Invesco Taxable Municipal Bond ETF positions in Q1 2022 and 27 closed out, a net change of -4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q1 2022 was Jane Street, an estimated $39.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q1 2022 was Wells Fargo, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2022.