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Invesco Taxable Municipal Bond ETF

122 hedge funds and large institutions have $316M invested in Invesco Taxable Municipal Bond ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

5% more funds holding

Funds holding: 116122 (+6)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1.64% less ownership

Funds ownership: 38.46%36.81% (-1.6%)

8% less capital invested

Capital invested by funds: $345M → $316M (-$29.3M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
37
Reduced
35
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
101
Quad-Cities Investment Group
Iowa
$30K
VCM
102
Versant Capital Management
Arizona
$30K
NFG
103
Next Financial Group
Texas
$30K +$28.9K +997 New
LWM
104
Liberty Wealth Management
California
$21K +$20.6K +710 New
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$20.6K +710 New
SWM
106
SeaCrest Wealth Management
New York
$18K
SEI Investments
107
SEI Investments
Pennsylvania
$16K +$15.9K +549 New
NWM
108
Northwest Wealth Management
Iowa
$15K -$579 -20 -4%
CFG
109
Citizens Financial Group
Rhode Island
$13K
JCM
110
Jacobi Capital Management
Pennsylvania
$12K
AIC
111
Archer Investment Corporation
Indiana
$12K +$11.6K +400 New
ClearBridge Investments
112
ClearBridge Investments
New York
$10K +$9.79K +338 New
BWM
113
Baystate Wealth Management
Massachusetts
$9K +$8.72K +301 New
CCM
114
Covington Capital Management
California
$8K
HNB
115
Huntington National Bank
Ohio
$6K
RCG
116
Ruggie Capital Group
Florida
$6K +$6.17K +213 New
AA
117
AlphaMark Advisors
Kentucky
$5K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$4K -$10.7K -370 -74%
AAM
119
Advisors Asset Management
Colorado
$4K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$4K +$3.77K +130 +6,500%
LFG
121
LifePlan Financial Group
Ohio
$3K
BlackRock
122
BlackRock
New York
$2K -$1.16K -40 -34%
PA
123
Parallel Advisors
California
$2K +$2.93K +101 New
DF
124
Donoghue Forlines
Massachusetts
-$5.89M -202,625 Closed
Jane Street
125
Jane Street
New York
-$2.38M -81,740 Closed

BAB Hedge Fund Activity: Q4 2018 in Review

122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2018, worth a combined $316M — down 8.5% from $345M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 20 closed out — a net gain of 6 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $4.23M. The largest seller was Wells Fargo, cutting an estimated $10.7M.

  • 122 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2018, up from 116 in Q3 2018.
  • Funds reported $316M of Invesco Taxable Municipal Bond ETF stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2018 was Redhawk Wealth Advisors, an estimated $4.23M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2018 was Wells Fargo, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2018.