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Invesco Taxable Municipal Bond ETF

193 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 61.97%64.49% (+2.5%)

4% less funds holding

Funds holding: 200193 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

17% less capital invested

Capital invested by funds: $1.53B → $1.27B (-$258M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
23
Increased
58
Reduced
71
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
76
R.H. Bluestein & Co
Michigan
$1.14M -$9.21K -295 -0.8%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$1.14M -$255K -8,154 -17%
CAN
78
Cetera Advisor Networks
California
$1.1M +$20.8K +665 +2%
SIC
79
Samalin Investment Counsel
New York
$975K +$62K +1,985 +6%
ACA
80
Atlas Capital Advisors
Wyoming
$971K -$284K -9,084 -22%
ACP
81
Ashfield Capital Partners
California
$968K +$3.12K +100 +0.3%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$907K
FA
83
Fagan Associates
New York
$905K -$4.56K -146 -0.5%
CW
84
CreativeOne Wealth
Kansas
$851K +$1.09K +35 +0.1%
VVP
85
Venture Visionary Partners
Ohio
$781K -$358K -11,483 -30%
APWA
86
Atlas Private Wealth Advisors
New Jersey
$779K -$3.5M -112,158 -81%
DAS
87
Dynamic Advisor Solutions
Arizona
$774K -$107K -3,415 -12%
SPIA
88
Steward Partners Investment Advisory
New York
$750K -$713K -22,829 -47%
AWS
89
Atria Wealth Solutions
New York
$741K +$780K +24,979 New
SFO
90
Stokes Family Office
Louisiana
$727K +$62 +2 +0%
GEA
91
Glen Eagle Advisors
New Jersey
$708K +$1.22K +39 +0.2%
ACA
92
Anchor Capital Advisors
Massachusetts
$640K
IWM
93
IHT Wealth Management
Illinois
$636K -$52.6K -1,686 -7%
MIAN
94
Mariner Independent Advisor Network
Kansas
$633K -$69.3K -2,221 -9%
CHAM
95
Clear Harbor Asset Management
Connecticut
$617K -$53.5K -1,715 -8%
TSS
96
Two Sigma Securities
New York
$580K +$610K +19,538 New
APA
97
American Portfolios Advisors
New York
$565K -$9.02K -289 -1%
OC
98
Oppenheimer & Co
New York
$557K +$1.69K +54 +0.3%
Mariner
99
Mariner
Kansas
$545K -$562 -18 -0.1%
MFW
100
Meristem Family Wealth
Minnesota
$520K

BAB Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q1 2022, worth a combined $1.27B — down 17% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BAB and 23 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Jane Street, opening a new position worth an estimated $39.3M. The largest seller was Wells Fargo, cutting an estimated $88M.

  • 193 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q1 2022, down from 200 in Q4 2021.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new Invesco Taxable Municipal Bond ETF positions in Q1 2022 and 27 closed out, a net change of -4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q1 2022 was Jane Street, an estimated $39.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q1 2022 was Wells Fargo, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2022.