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Invesco Taxable Municipal Bond ETF

182 hedge funds and large institutions have $1.08B invested in Invesco Taxable Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.38% more ownership

Funds ownership: 62.25%68.63% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$48.3M)

3% less funds holding

Funds holding: 188182 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
48
Reduced
68
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$2.38M +$128K +4,684 +5%
OBWG
52
Onyx Bridge Wealth Group
New York
$2.22M -$19K -695 -0.8%
MML Investors Services
53
MML Investors Services
Massachusetts
$2.22M +$447K +16,365 +23%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$2.12M -$424K -15,536 -16%
SWMG
55
Signature Wealth Management Group
Georgia
$1.95M +$87.7K +3,211 +4%
WT
56
Whittier Trust
California
$1.95M +$85.1K +3,114 +4%
Creative Planning
57
Creative Planning
Kansas
$1.92M -$762K -27,908 -27%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$1.66M -$22.3K -815 -1%
WPIC
59
White Pine Investment Company
Michigan
$1.64M -$5.74K -210 -0.3%
SAM
60
Stringer Asset Management
Tennessee
$1.6M -$4.59K -168 -1%
PAG
61
Private Advisor Group
New Jersey
$1.53M -$137K -5,022 -8%
UAS
62
United Asset Strategies
New York
$1.49M +$19.3K +708 +1%
CAN
63
Cetera Advisor Networks
California
$1.48M +$313K +11,439 +25%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$1.46M
JPLA
65
Joseph P. Lucia & Associates
New York
$1.45M -$38.9K -1,424 -2%
TT
66
TI-Trust
Illinois
$1.45M
WI
67
WrapManager Inc
California
$1.43M -$293K -10,716 -16%
KLCM
68
KG&L Capital Management
Louisiana
$1.41M +$246K +9,021 +20%
AA
69
Advisory Alpha
Michigan
$1.34M -$442K -16,180 -24%
MCC
70
Money Concepts Capital
Florida
$1.28M +$71.3K +2,610 +6%
PCP
71
Proficio Capital Partners
Massachusetts
$1.25M
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.21M -$4.1M -150,049 -76%
SPC
73
Sigma Planning Corp
Michigan
$1.1M -$138K -5,044 -10%
RHBC
74
R.H. Bluestein & Co
Michigan
$1.06M +$324K +11,860 +40%
SIC
75
Samalin Investment Counsel
New York
$964K +$11.1K +407 +1%

BAB Hedge Fund Activity: Q3 2022 in Review

182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2022, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAB and 18 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 48 added.

The largest buyer was Jane Street, adding an estimated $89M. The largest seller was LPL Financial, cutting an estimated $12.9M.

  • 182 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2022, down from 188 in Q2 2022.
  • Funds reported $1.08B of Invesco Taxable Municipal Bond ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 18 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2022 and 23 closed out, a net change of -5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $89M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2022 was LPL Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.