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Invesco Taxable Municipal Bond ETF

162 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 28

68% more capital invested

Capital invested by funds: $756M → $1.27B (+$511M)

13% more funds holding

Funds holding: 143162 (+19)

9.07% more ownership

Funds ownership: 50.75%59.82% (+9.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
84
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
76
R.H. Bluestein & Co
Michigan
$688K +$689K +20,624 New
AWA
77
Arkadios Wealth Advisors
Georgia
$667K +$3.61K +108 +0.5%
Renaissance Technologies
78
Renaissance Technologies
New York
$630K -$287K -8,600 -31%
CWM
79
Concentric Wealth Management
California
$609K -$50.1K -1,500 -8%
FHA
80
Flagship Harbor Advisors
Massachusetts
$562K +$37.1K +1,110 +7%
Jane Street
81
Jane Street
New York
$528K +$529K +15,832 New
KAS
82
Kestra Advisory Services
Texas
$504K +$508K +15,218 New
OC
83
Oppenheimer & Co
New York
$489K -$18.5K -555 -4%
APA
84
American Portfolios Advisors
New York
$476K +$31.7K +948 +7%
MIAN
85
Mariner Independent Advisor Network
Kansas
$463K -$6.68K -200 -1%
LWAC
86
Laurel Wealth Advisors (California)
California
$459K -$176K -5,266 -28%
FWM
87
Focused Wealth Management
New York
$448K +$3.31K +99 +0.7%
PBF
88
Petix & Botte Financial
California
$429K -$453K -13,563 -51%
AAS
89
Avantax Advisory Services
Texas
$405K +$405K +12,137 New
SPIA
90
Steward Partners Investment Advisory
New York
$400K +$351K +10,507 +700%
VWA
91
V Wealth Advisors
Kansas
$396K +$396K +11,861 New
Mariner
92
Mariner
Kansas
$388K -$46.6K -1,394 -11%
WAS
93
Wealth Advisory Solutions
Indiana
$381K +$79.6K +2,384 +26%
PAG
94
Private Advisor Group
New Jersey
$361K -$18.8K -563 -5%
UAS
95
United Asset Strategies
New York
$359K +$360K +10,774 New
MC
96
Moors & Cabot
Massachusetts
$357K +$358K +10,713 New
CA
97
Calton & Associates
Florida
$339K +$96.6K +2,893 +40%
WS
98
Wedbush Securities
California
$338K -$103K -3,098 -23%
OIA
99
Optimum Investment Advisors
Illinois
$336K -$20K -600 -6%
AllianceBernstein
100
AllianceBernstein
Tennessee
$327K +$328K +9,804 New

BAB Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2020, worth a combined $1.27B — up 68% from $756M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 7 closed out — a net gain of 19 holders — while 84 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $304M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.7M.

  • 162 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2020, up from 143 in Q2 2020.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q3 2020, up 68% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2020 and 7 closed out, a net change of +19 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2020 was Invesco, an estimated $304M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.