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Invesco Taxable Municipal Bond ETF

105 hedge funds and large institutions have $346M invested in Invesco Taxable Municipal Bond ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

3% more capital invested

Capital invested by funds: $337M → $346M (+$8.98M)

0.93% more ownership

Funds ownership: 34.8%35.74% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 113105 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
36
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change

BAB Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2017, worth a combined $346M — up 2.7% from $337M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BAB and 6 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $3.8M. The largest seller was Jane Street, exiting entirely with an estimated $4.16M sold.

  • 105 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $346M of Invesco Taxable Municipal Bond ETF stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 6 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2017 and 13 closed out, a net change of -7 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2017 was UBS Group, an estimated $3.8M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2017 was Jane Street, an estimated $4.16M sold.

Based on aggregated 13F filings for Q3 2017.