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Invesco Taxable Municipal Bond ETF
BAB

112 hedge funds and large institutions have $372M invested in Invesco Taxable Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $337M → $372M (+$35.5M)

5% more funds holding

Funds holding: 107 → 112 (+5)

0.84% less ownership

Funds ownership: 40.17% → 39.33% (-0.84%)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
44
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$9.2M
2
Bank of America
Bank of America
North Carolina
+$7.85M
3
Wells Fargo
Wells Fargo
California
+$5.46M
4
BAAM
Baker Avenue Asset Management
California
+$4.78M
5
ACM
Avalon Capital Management
California
+$4.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.98M
2
LPL Financial
LPL Financial
California
-$7.29M
3
LG
Leuthold Group
Minnesota
-$3.93M
4
Jane Street
Jane Street
New York
-$3.3M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$28K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$26K – – –
CCM
103
Cribstone Capital Management
Maine
$22K +$21.4K +700 New
AIP
104
Ameritas Investment Partners
Nebraska
$18K -$856 -28 -5%
CFG
105
Citizens Financial Group
Rhode Island
$14K – – –
BlackRock
106
BlackRock
New York
$8K +$31 +1 +0.4%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$8K +$7.49K +245 New
BIG
108
Bellwether Investment Group
Tennessee
$6K +$5.99K +196 New
GWS
109
Glassman Wealth Services
Virginia
$5K – – –
AAM
110
Advisors Asset Management
Colorado
$4K – – –
CYG
111
Clean Yield Group
Vermont
$3K – – –
FHC
112
First Heartland Consultants
Missouri
$272 +$265K +8,652 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
– -$2.07M -68,562 Closed
SC
114
Scotia Capital
Ontario, Canada
– -$1.86M -61,692 Closed
AIG
115
American International Group
New York
– -$1.57M -51,924 Closed
M&T Bank
116
M&T Bank
New York
– -$230K -7,609 Closed
BUB
117
BBVA USA Bancshares
Texas
– -$217K -7,181 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$187K -6,190 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
– -$142K -4,698 Closed
FHA
120
First Horizon Advisors
Tennessee
– -$94K -3,120 Closed
WIC
121
Woodmont Investment Counsel
Tennessee
– -$14K -464 Closed
TWA
122
TCI Wealth Advisors
Arizona
– -$12K -385 Closed
FCCM
123
First City Capital Management
Georgia
– -$3.02K -100 Closed
1 2 3 4
5

BAB Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2016, worth a combined $372M — up 11% from $337M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAB positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $9.2M. The largest seller was Invesco, cutting an estimated $8.98M.

  • 112 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $372M of Invesco Taxable Municipal Bond ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2016 and 11 closed out, a net change of +5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $9.2M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2016 was Invesco, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2016.