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Invesco Taxable Municipal Bond ETF
BAB

112 hedge funds and large institutions have $372M invested in Invesco Taxable Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $337M → $372M (+$35.5M)

5% more funds holding

Funds holding: 107 → 112 (+5)

0.84% less ownership

Funds ownership: 40.17% → 39.33% (-0.84%)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
44
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$9.2M
2
Bank of America
Bank of America
North Carolina
+$7.85M
3
Wells Fargo
Wells Fargo
California
+$5.46M
4
BAAM
Baker Avenue Asset Management
California
+$4.78M
5
ACM
Avalon Capital Management
California
+$4.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.98M
2
LPL Financial
LPL Financial
California
-$7.29M
3
LG
Leuthold Group
Minnesota
-$3.93M
4
Jane Street
Jane Street
New York
-$3.3M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$260K – – –
FA
77
Fagan Associates
New York
$256K +$249K +8,143 New
IWMPD
78
Integrated Wealth Management (Palm Desert)
California
$255K +$25.2K +825 +11%
CCG
79
Chatham Capital Group
Georgia
$252K – – –
Lazard Asset Management
80
Lazard Asset Management
New York
$251K – – –
PFA
81
Paradigm Financial Advisors
Missouri
$249K -$9.36K -306 -4%
WT
82
Whittier Trust
California
$233K -$36.7K -1,200 -14%
HFS
83
Haverford Financial Services
Pennsylvania
$226K -$649K -21,233 -75%
TIA
84
Tiemann Investment Advisors
California
$223K -$115K -3,750 -35%
RFC
85
Regions Financial Corp
Alabama
$214K – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$204K +$7.31K +239 +4%
AWA
87
Arete Wealth Advisors
Illinois
$204K +$199K +6,492 New
PCM
88
Prelude Capital Management
New York
$200K – – –
Citigroup
89
Citigroup
New York
$157K -$1.63M -53,295 -91%
SF
90
Synovus Financial
Georgia
$156K – – –
BWP
91
Baldwin Wealth Partners
Massachusetts
$156K +$22.9K +750 +18%
EAM
92
Eventide Asset Management
Massachusetts
$133K -$30.6K -1,000 -19%
IPC
93
Independent Portfolio Consultants
Florida
$121K -$2.45K -80 -2%
DADC
94
D.A. Davidson & Co
Montana
$67K +$65.8K +2,150 New
NFG
95
Next Financial Group
Texas
$47K +$45.9K +1,500 New
PSC
96
Prentiss Smith & Co
Vermont
$46K – – –
ASN
97
Advisory Services Network
Georgia
$40K +$398 +13 +1%
VCM
98
Versant Capital Management
Arizona
$30K +$306 +10 +1%
TFA
99
Transamerica Financial Advisors
Florida
$30K +$28.7K +939 New
US Bancorp
100
US Bancorp
Minnesota
$28K -$306 -10 -1%
1 2 3
4
5

BAB Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2016, worth a combined $372M — up 11% from $337M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAB positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $9.2M. The largest seller was Invesco, cutting an estimated $8.98M.

  • 112 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $372M of Invesco Taxable Municipal Bond ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2016 and 11 closed out, a net change of +5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $9.2M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2016 was Invesco, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2016.