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Invesco Taxable Municipal Bond ETF

185 hedge funds and large institutions have $1.39B invested in Invesco Taxable Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more funds holding

Funds holding: 162185 (+23)

10% more capital invested

Capital invested by funds: $1.27B → $1.39B (+$125M)

0.18% less ownership

Funds ownership: 59.82%59.64% (-0.18%)

Holders
185
Holders Change
+23
Holders Change %
+14.2%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
75
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
76
TriaGen Wealth Management
California
$1.03M +$1.02M +30,728 New
CW
77
CreativeOne Wealth
Kansas
$1.02M +$1.01M +30,504 New
MPWT
78
MassMutual Private Wealth & Trust
Connecticut
$971K -$34K -1,026 -3%
SIC
79
Samalin Investment Counsel
New York
$965K +$114K +3,434 +14%
WA
80
Winfield Associates
Ohio
$941K -$43.1K -1,300 -4%
VVP
81
Venture Visionary Partners
Ohio
$920K +$910K +27,487 New
DAS
82
Dynamic Advisor Solutions
Arizona
$914K +$102K +3,065 +13%
Stifel Financial
83
Stifel Financial
Missouri
$908K +$897K +27,095 New
FUBT
84
First United Bank & Trust
Maryland
$894K +$884K +26,690 New
RHBC
85
R.H. Bluestein & Co
Michigan
$854K +$161K +4,860 +24%
UAS
86
United Asset Strategies
New York
$852K +$485K +14,650 +136%
BFO
87
Biltmore Family Office
North Carolina
$840K +$831K +25,080 New
Renaissance Technologies
88
Renaissance Technologies
New York
$838K +$202K +6,109 +32%
ACA
89
Anchor Capital Advisors
Massachusetts
$814K -$102K -3,065 -11%
MCC
90
Money Concepts Capital
Florida
$783K +$774K +23,368 New
FF
91
Fluent Financial
Texas
$757K +$749K +22,605 New
SPIA
92
Steward Partners Investment Advisory
New York
$687K +$282K +8,499 +71%
FHA
93
Flagship Harbor Advisors
Massachusetts
$686K +$120K +3,617 +21%
FTUS
94
Flow Traders U.S.
New York
$685K +$455K +13,726 +204%
Citigroup
95
Citigroup
New York
$612K -$2.1M -63,418 -78%
CWM
96
Concentric Wealth Management
California
$578K -$33.1K -1,000 -5%
MIAN
97
Mariner Independent Advisor Network
Kansas
$556K +$89.4K +2,700 +19%
OC
98
Oppenheimer & Co
New York
$493K +$1.09K +33 +0.2%
APA
99
American Portfolios Advisors
New York
$487K +$8.08K +244 +2%
LWAC
100
Laurel Wealth Advisors (California)
California
$458K -$3.78K -114 -0.8%

BAB Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2020, worth a combined $1.39B — up 9.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BAB positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 185 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $1.39B of Invesco Taxable Municipal Bond ETF stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 44 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2020 and 17 closed out, a net change of +27 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $32.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.