We are live on ! Find out more
BAB icon

Invesco Taxable Municipal Bond ETF
BAB

96 hedge funds and large institutions have $248M invested in Invesco Taxable Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

4% more funds holding

Funds holding: 92 → 96 (+4)

1% more capital invested

Capital invested by funds: $247M → $248M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 37.37% → 36.93% (-0.44%)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
34
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$4.48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.51M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.08M
4
MIM
Marco Investment Management
Georgia
+$1.2M
5
UBS Group
UBS Group
Switzerland
+$1.09M

Top Sellers

1
MWM
Merriman Wealth Management
Washington
-$5.85M
2
Morgan Stanley
Morgan Stanley
New York
-$4.03M
3
Bank of America
Bank of America
North Carolina
-$2.36M
4
Wells Fargo
Wells Fargo
California
-$1.37M
5
SMM
Stadion Money Management
Georgia
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
Eventide Asset Management
Massachusetts
$180K +$32K +1,100 +22%
Citigroup
77
Citigroup
New York
$165K +$2.85K +98 +2%
SF
78
Synovus Financial
Georgia
$155K +$11.6K +400 +8%
JP Morgan Chase
79
JP Morgan Chase
New York
$120K +$120K +4,136 New
IPC
80
Independent Portfolio Consultants
Florida
$115K -$1.02K -35 -0.9%
PSC
81
Prentiss Smith & Co
Vermont
$43K – – –
ASN
82
Advisory Services Network
Georgia
$36K +$408 +14 +1%
Creative Planning
83
Creative Planning
Kansas
$29K – – –
VCM
84
Versant Capital Management
Arizona
$27K +$27.3K +937 New
US Bancorp
85
US Bancorp
Minnesota
$26K -$524 -18 -2%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$24K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$17K +$204 +7 +1%
ACM
88
Argentus Capital Management
Texas
$14K -$34.9K -1,200 -71%
WIC
89
Woodmont Investment Counsel
Tennessee
$13K – – –
TFA
90
Transamerica Financial Advisors
Florida
$12K +$116 +4 +1%
CFG
91
Citizens Financial Group
Rhode Island
$12K +$12.5K +430 New
TWA
92
TCI Wealth Advisors
Arizona
$11K +$146 +5 +1%
BlackRock
93
BlackRock
New York
$8K +$7.71K +265 New
CCS
94
Crosspoint Capital Strategies
California
$6K -$29.5K -1,012 -84%
AAM
95
Advisors Asset Management
Colorado
$4K – – –
FCCM
96
First City Capital Management
Georgia
$2.9K – – –
MWM
97
Merriman Wealth Management
Washington
– -$5.85M -199,726 Closed
SMM
98
Stadion Money Management
Georgia
– -$1.12M -38,364 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$413K -14,120 Closed
FA
100
FDx Advisors
Illinois
– -$246K -8,391 Closed
1 2 3
4
5

BAB Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2015, worth a combined $248M — up 0.53% from $247M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAB positions and 10 closed out — a net gain of 4 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.48M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $5.85M sold.

  • 96 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2015, up from 92 in Q3 2015.
  • Funds reported $248M of Invesco Taxable Municipal Bond ETF stock for Q4 2015, up 0.53% quarter-over-quarter.
  • 14 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2015 and 10 closed out, a net change of +4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2015 was LPL Financial, an estimated $4.48M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2015 was Merriman Wealth Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2015.