We are live on ! Find out more
BAB icon

Invesco Taxable Municipal Bond ETF
BAB

122 hedge funds and large institutions have $316M invested in Invesco Taxable Municipal Bond ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

5% more funds holding

Funds holding: 116 → 122 (+6)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1.64% less ownership

Funds ownership: 38.46% → 36.81% (-1.6%)

8% less capital invested

Capital invested by funds: $345M → $316M (-$29.3M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
37
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RWA
Redhawk Wealth Advisors
Minnesota
+$4.23M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.63M
3
CIAS
Capital Investment Advisory Services
North Carolina
+$1.79M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.15M
5
SG Americas Securities
SG Americas Securities
New York
+$878K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$10.7M
2
Bank of America
Bank of America
North Carolina
-$6.95M
3
DF
Donoghue Forlines
Massachusetts
-$5.89M
4
Morgan Stanley
Morgan Stanley
New York
-$5.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLI
76
Family Legacy Inc
South Carolina
$209K +$406 +14 +0.2%
IA
77
IFP Advisors
Florida
$202K – – –
HighTower Advisors
78
HighTower Advisors
Illinois
$202K +$196K +6,779 New
WPSG
79
Wealth & Pension Services Group
Georgia
$201K +$196K +6,754 New
SBWM
80
Sunflower Bank Wealth Management
Arizona
$200K +$196K +6,750 New
CFGS
81
Concourse Financial Group Securities
Alabama
$139K +$109K +3,753 +395%
AIC
82
Ameritas Investment Company
Nebraska
$131K +$128K +4,405 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$127K -$13.5K -466 -10%
GWM
84
Geneos Wealth Management
Colorado
$124K – – –
US Bancorp
85
US Bancorp
Minnesota
$122K – – –
PB
86
Pinnacle Bancorp
Nebraska
$113K +$110K +3,800 New
BWP
87
Baldwin Wealth Partners
Massachusetts
$102K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$100K -$38.6K -1,333 -28%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$92K +$89.5K +3,091 New
KCM
90
Karp Capital Management
California
$89K +$86.9K +3,000 New
FHA
91
First Horizon Advisors
Tennessee
$61K +$87 +3 +0.1%
FGC
92
Financial Gravity Companies
Texas
$48K +$47.3K +1,633 New
CTC
93
Central Trust Company
Missouri
$40K – – –
ASN
94
Advisory Services Network
Georgia
$40K +$434 +15 +1%
TFA
95
Transamerica Financial Advisors
Florida
$40K +$38.4K +1,325 +66,250%
MOS
96
MGO One Seven
Ohio
$40K +$39.2K +1,352 New
CA
97
Claro Advisors
Massachusetts
$39K +$39.1K +1,350 New
BC
98
Barnett & Company
Tennessee
$36K – – –
FRA
99
Front Row Advisors
California
$36K – – –
CH
100
Canton Hathaway
Rhode Island
$34K +$9.67K +334 +41%
2 3
4
5 6

BAB Hedge Fund Activity: Q4 2018 in Review

122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2018, worth a combined $316M — down 8.5% from $345M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 20 closed out — a net gain of 6 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $4.23M. The largest seller was Wells Fargo, cutting an estimated $10.7M.

  • 122 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2018, up from 116 in Q3 2018.
  • Funds reported $316M of Invesco Taxable Municipal Bond ETF stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2018 was Redhawk Wealth Advisors, an estimated $4.23M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2018 was Wells Fargo, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2018.