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Invesco Taxable Municipal Bond ETF
BAB

116 hedge funds and large institutions have $389M invested in Invesco Taxable Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 112 → 116 (+4)

5% more capital invested

Capital invested by funds: $372M → $389M (+$17M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.39% less ownership

Funds ownership: 39.33% → 35.93% (-3.4%)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.76M
2
Bank of America
Bank of America
North Carolina
+$9.23M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.61M
4
Ameriprise
Ameriprise
Minnesota
+$3.25M
5
Invesco
Invesco
Georgia
+$2.98M

Top Sellers

1
ACM
Avalon Capital Management
California
-$4.69M
2
RJA
Raymond James & Associates
Florida
-$3.87M
3
Wells Fargo
Wells Fargo
California
-$3.57M
4
Morgan Stanley
Morgan Stanley
New York
-$3.26M
5
KC
Kingfisher Capital
North Carolina
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Argentus Capital Management
Texas
$286K +$10.3K +326 +4%
CWM
77
Concert Wealth Management
California
$281K +$158 +5 +0.1%
FA
78
Fagan Associates
New York
$269K +$13K +411 +5%
NEIRG
79
New England Investment & Retirement Group
Massachusetts
$261K -$14.1K -448 -5%
WEC
80
Winslow Evans & Crocker
Massachusetts
$259K – – –
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$254K – – –
CCG
82
Chatham Capital Group
Georgia
$251K – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$251K – – –
PFA
84
Paradigm Financial Advisors
Missouri
$243K -$4.98K -158 -2%
IH
85
IFC Holdings
Florida
$237K -$97.3K -3,087 -29%
WT
86
Whittier Trust
California
$232K – – –
HFS
87
Haverford Financial Services
Pennsylvania
$225K -$315 -10 -0.1%
TIA
88
Tiemann Investment Advisors
California
$222K – – –
SG Americas Securities
89
SG Americas Securities
New York
$215K +$216K +6,855 New
RFC
90
Regions Financial Corp
Alabama
$213K – – –
BWP
91
Baldwin Wealth Partners
Massachusetts
$201K +$45.7K +1,450 +29%
Citigroup
92
Citigroup
New York
$189K +$33.5K +1,063 +21%
FTUS
93
Flow Traders U.S.
New York
$176K +$177K +5,622 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$157K -$42.6K -1,350 -21%
SF
95
Synovus Financial
Georgia
$155K – – –
IPC
96
Independent Portfolio Consultants
Florida
$120K -$473 -15 -0.4%
NFG
97
Next Financial Group
Texas
$118K +$71K +2,250 +150%
FHA
98
First Horizon Advisors
Tennessee
$115K +$118K +3,750 New
DADC
99
D.A. Davidson & Co
Montana
$67K – – –
EDRE
100
Edmond de Rothschild (Europe)
Luxembourg
$67K +$67.8K +2,150 New
2 3
4
5 6

BAB Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2016, worth a combined $389M — up 4.6% from $372M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BAB positions and 12 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $9.76M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4.69M sold.

  • 116 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $389M of Invesco Taxable Municipal Bond ETF stock for Q3 2016, up 4.6% quarter-over-quarter.
  • 17 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2016 was PNC Financial Services Group, an estimated $9.76M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2016 was Avalon Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2016.