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Invesco Taxable Municipal Bond ETF

182 hedge funds and large institutions have $1.08B invested in Invesco Taxable Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.38% more ownership

Funds ownership: 62.25%68.63% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$48.3M)

3% less funds holding

Funds holding: 188182 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
48
Reduced
68
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
76
Kingfisher Capital
North Carolina
$962K +$5.05K +185 +0.5%
Cerity Partners
77
Cerity Partners
New York
$901K -$522K -19,111 -35%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$881K +$15.5K +569 +2%
BAAM
79
Baker Avenue Asset Management
California
$881K +$938K +34,334 New
Citadel Advisors
80
Citadel Advisors
Florida
$789K +$841K +30,765 New
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$784K
ACP
82
Ashfield Capital Partners
California
$773K -$20.5K -750 -2%
IWM
83
IHT Wealth Management
Illinois
$736K +$181K +6,610 +30%
NA
84
NewEdge Advisors
Louisiana
$681K -$1.38M -50,387 -65%
CW
85
CreativeOne Wealth
Kansas
$655K -$46K -1,685 -6%
PCM
86
Penserra Capital Management
California
$655K +$211K +7,727 +43%
OC
87
Oppenheimer & Co
New York
$637K +$117K +4,300 +21%
DAS
88
Dynamic Advisor Solutions
Arizona
$630K -$5.57K -204 -0.8%
AFG
89
Alterity Financial Group
Maine
$621K -$9.48K -347 -1%
SFO
90
Stokes Family Office
Louisiana
$619K
FA
91
Fagan Associates
New York
$581K +$191 +7 +0%
KAS
92
Kestra Advisory Services
Texas
$559K +$164K +5,991 +38%
ACA
93
Anchor Capital Advisors
Massachusetts
$553K
FLI
94
Family Legacy Inc
South Carolina
$551K +$55.1K +2,015 +10%
AA
95
Ancora Advisors
Ohio
$536K +$298K +10,911 +109%
ACM
96
Ascendant Capital Management
California
$513K +$546K +20,000 New
CHAM
97
Clear Harbor Asset Management
Connecticut
$503K -$32.8K -1,200 -6%
TSS
98
Two Sigma Securities
New York
$484K +$516K +18,869 New
APA
99
American Portfolios Advisors
New York
$453K -$4.13K -151 -0.8%
AWM
100
Axxcess Wealth Management
California
$432K -$1.75K -64 -0.4%

BAB Hedge Fund Activity: Q3 2022 in Review

182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2022, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAB and 18 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 48 added.

The largest buyer was Jane Street, adding an estimated $89M. The largest seller was LPL Financial, cutting an estimated $12.9M.

  • 182 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2022, down from 188 in Q2 2022.
  • Funds reported $1.08B of Invesco Taxable Municipal Bond ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 18 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2022 and 23 closed out, a net change of -5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $89M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2022 was LPL Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.