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Invesco Taxable Municipal Bond ETF
BAB

144 hedge funds and large institutions have $635M invested in Invesco Taxable Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 138 → 144 (+6)

3% more capital invested

Capital invested by funds: $618M → $635M (+$16.5M)

0.03% more ownership

Funds ownership: 47.17% → 47.2% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
57
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$42.5M
2
Invesco
Invesco
Georgia
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$3.58M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.14M
5
DCM
Donaldson Capital Management
Indiana
+$2.43M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.46M
3
BWCS
Beirne Wealth Consulting Services
Connecticut
-$2.29M
4
AWM
AE Wealth Management
Kansas
-$2.21M
5
SS
Simplicity Solutions
Minnesota
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
Focused Wealth Management
New York
$417K – – –
WS
77
Wedbush Securities
California
$403K +$87.3K +2,730 +27%
APA
78
American Portfolios Advisors
New York
$393K -$2.37K -74 -0.6%
SAM
79
Stringer Asset Management
Tennessee
$382K +$32.9K +1,029 +9%
PAG
80
Private Advisory Group
Washington
$364K -$141K -4,417 -28%
WAS
81
Wealth Advisory Solutions
Indiana
$357K +$360K +11,271 New
MIAN
82
Mariner Independent Advisor Network
Kansas
$352K +$24K +750 +7%
CRC
83
Curi RMB Capital
Illinois
$350K +$354K +11,059 New
Mariner
84
Mariner
Kansas
$349K – – –
OIA
85
Optimum Investment Advisors
Illinois
$338K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$336K -$46.4K -1,450 -12%
GW
87
GW & Wade
Massachusetts
$322K +$448 +14 +0.1%
LNC
88
Lincoln National Corp
Pennsylvania
$314K +$1.41K +44 +0.4%
NA
89
NewEdge Advisors
Louisiana
$288K +$291K +9,102 New
HighTower Advisors
90
HighTower Advisors
Illinois
$269K – – –
SWP
91
Stratos Wealth Partners
Ohio
$265K -$37.3K -1,166 -12%
Jane Street
92
Jane Street
New York
$257K -$887K -27,745 -77%
Lazard Asset Management
93
Lazard Asset Management
New York
$253K – – –
CAM
94
Caprin Asset Management
Virginia
$235K +$2.11K +66 +0.9%
FFG
95
Ford Financial Group
California
$233K +$236K +7,371 New
William Blair & Company
96
William Blair & Company
Illinois
$228K – – –
Millennium Management
97
Millennium Management
New York
$224K +$227K +7,087 New
FLI
98
Family Legacy Inc
South Carolina
$221K +$3.2K +100 +1%
RFC
99
Regions Financial Corp
Alabama
$214K -$12.8K -400 -6%
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$212K +$213K +6,675 New
2 3
4
5 6

BAB Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2019, worth a combined $635M — up 2.7% from $618M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BAB positions and 18 closed out — a net gain of 9 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $42.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.55M.

  • 144 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2019, up from 138 in Q3 2019.
  • Funds reported $635M of Invesco Taxable Municipal Bond ETF stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 27 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2019 was Truist Financial, an estimated $42.5M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2019.