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Invesco Taxable Municipal Bond ETF

92 hedge funds and large institutions have $247M invested in Invesco Taxable Municipal Bond ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 8792 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 38.02%37.37% (-0.65%)

5% less capital invested

Capital invested by funds: $260M → $247M (-$13.2M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
28
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$36K +$34.6K +1,196 +6,295%
CCS
77
Crosspoint Capital Strategies
California
$35K -$26.1K -900 -43%
WEC
78
Winslow Evans & Crocker
Massachusetts
$29.3K +$29K +1,000 New
Creative Planning
79
Creative Planning
Kansas
$29K +$29K +1,000 New
US Bancorp
80
US Bancorp
Minnesota
$27K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$24K -$5.07K -175 -18%
PSI
82
Pinnacle Summer Investments
Virginia
$18K +$17.4K +600 New
AIP
83
Ameritas Investment Partners
Nebraska
$17K +$203 +7 +1%
WIC
84
Woodmont Investment Counsel
Tennessee
$14K
TFA
85
Transamerica Financial Advisors
Florida
$12K +$2.61K +90 +31%
TWA
86
TCI Wealth Advisors
Arizona
$11K -$28.3K -977 -72%
KCM
87
Karp Capital Management
California
$10K
GWM
88
Gupta Wealth Management
California
$9K
AAM
89
Advisors Asset Management
Colorado
$4K +$3.77K +130 New
FCCM
90
First City Capital Management
Georgia
$2.93K +$2.9K +100 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 +$1.16K +40 +1%
Jane Street
92
Jane Street
New York
-$13.3M -461,905 Closed
MP
93
Manifold Partners
California
-$2.74M -95,050 Closed
JHIU
94
Janus Henderson Investors US
Colorado
-$2.59M -90,000 Closed
OC
95
Oppenheimer & Co
New York
-$1.03M -35,848 Closed
SAM
96
Stringer Asset Management
Tennessee
-$568K -19,735 Closed
VKH
97
Virtu KCG Holdings
New York
-$568K -19,730 Closed
ST
98
Sentinel Trust
Texas
-$301K -10,467 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$258K -8,952 Closed
ECM
100
Evergreen Capital Management
Washington
-$241K -8,365 Closed

BAB Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2015, worth a combined $247M — down 5.1% from $260M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAB positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $5.78M. The largest seller was Jane Street, exiting entirely with an estimated $13.3M sold.

  • 92 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $247M of Invesco Taxable Municipal Bond ETF stock for Q3 2015, down 5.1% quarter-over-quarter.
  • 16 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2015 and 10 closed out, a net change of +6 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2015 was Merriman Wealth Management, an estimated $5.78M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2015 was Jane Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2015.