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Invesco Taxable Municipal Bond ETF

200 hedge funds and large institutions have $1.53B invested in Invesco Taxable Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 187200 (+13)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% less capital invested

Capital invested by funds: $1.58B → $1.53B (-$45.1M)

6.01% less ownership

Funds ownership: 67.98%61.97% (-6%)

Holders
200
Holders Change
+13
Holders Change %
+6.95%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
31
Increased
69
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KLCM
76
KG&L Capital Management
Louisiana
$1.39M +$73.8K +2,236 +6%
ACA
77
Atlas Capital Advisors
Wyoming
$1.38M -$360K -10,898 -21%
NA
78
NewEdge Advisors
Louisiana
$1.34M +$1.35M +40,807 New
MCC
79
Money Concepts Capital
Florida
$1.3M +$1.3M +39,457 New
RHBC
80
R.H. Bluestein & Co
Michigan
$1.28M +$100K +3,035 +8%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$1.26M -$5.76M -174,616 -82%
VVP
82
Venture Visionary Partners
Ohio
$1.25M -$1.86M -56,429 -60%
CAN
83
Cetera Advisor Networks
California
$1.2M -$53.6K -1,623 -4%
ACP
84
Ashfield Capital Partners
California
$1.07M +$16.2K +490 +2%
SIC
85
Samalin Investment Counsel
New York
$1.02M +$19.1K +580 +2%
FA
86
Fagan Associates
New York
$1.01M +$1.01M +30,641 New
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$1.01M +$1.01M +30,600 New
SEIA
88
Signature Estate & Investment Advisors
California
$990K +$992K +30,047 New
DAS
89
Dynamic Advisor Solutions
Arizona
$973K +$56.6K +1,715 +6%
CW
90
CreativeOne Wealth
Kansas
$944K -$4.32K -131 -0.5%
SFO
91
Stokes Family Office
Louisiana
$807K -$348K -10,556 -30%
Renaissance Technologies
92
Renaissance Technologies
New York
$802K +$803K +24,325 New
GEA
93
Glen Eagle Advisors
New Jersey
$785K +$75.8K +2,295 +11%
MIAN
94
Mariner Independent Advisor Network
Kansas
$771K -$14.3K -433 -2%
WA
95
Winfield Associates
Ohio
$763K
1WM
96
1900 Wealth Management
Texas
$762K -$4.28M -129,622 -85%
IWM
97
IHT Wealth Management
Illinois
$762K +$83.5K +2,530 +12%
KWM
98
Kingsview Wealth Management
Oregon
$759K -$79.9K -2,420 -10%
CHAM
99
Clear Harbor Asset Management
Connecticut
$741K -$127K -3,859 -15%
ACA
100
Anchor Capital Advisors
Massachusetts
$711K -$107K -3,235 -13%

BAB Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2021, worth a combined $1.53B — down 2.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BAB positions and 17 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $32.9M. The largest seller was Jane Street, exiting entirely with an estimated $107M sold.

  • 200 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $1.53B of Invesco Taxable Municipal Bond ETF stock for Q4 2021, down 2.9% quarter-over-quarter.
  • 31 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2021 and 17 closed out, a net change of +14 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $32.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.