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Invesco Taxable Municipal Bond ETF
BAB

144 hedge funds and large institutions have $635M invested in Invesco Taxable Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 138 → 144 (+6)

3% more capital invested

Capital invested by funds: $618M → $635M (+$16.5M)

0.03% more ownership

Funds ownership: 47.17% → 47.2% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
57
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$42.5M
2
Invesco
Invesco
Georgia
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$3.58M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.14M
5
DCM
Donaldson Capital Management
Indiana
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.46M
3
BWCS
Beirne Wealth Consulting Services
Connecticut
-$2.29M
4
AWM
AE Wealth Management
Kansas
-$2.21M
5
SS
Simplicity Solutions
Minnesota
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOSM
101
First National Bank of South Miami
Florida
$181K – – –
US Bancorp
102
US Bancorp
Minnesota
$174K – – –
CFGS
103
Concourse Financial Group Securities
Alabama
$167K +$142K +4,443 +528%
SFS
104
Sowell Financial Services
Arkansas
$163K -$8.38K -262 -5%
IA
105
IFP Advisors
Florida
$160K -$12.2K -381 -7%
BWP
106
Baldwin Wealth Partners
Massachusetts
$159K – – –
RWB
107
RMR Wealth Builders
New Jersey
$135K +$136K +4,263 New
GWM
108
Geneos Wealth Management
Colorado
$127K – – –
PB
109
Pinnacle Bancorp
Nebraska
$120K – – –
RCM
110
Robinson Capital Management
Michigan
$118K +$120K +3,740 New
WCG
111
Weaver Consulting Group
California
$111K – – –
CFA
112
Carroll Financial Associates
North Carolina
$85K – – –
PWP
113
Personal Wealth Partners
Minnesota
$85K – – –
FHA
114
First Horizon Advisors
Tennessee
$85K +$256 +8 +0.3%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$72K – – –
TAM
117
Townsend Asset Management
North Carolina
$57K +$58K +1,815 New
LWM
118
Liberty Wealth Management
California
$52K +$224 +7 +0.4%
SPIA
119
Steward Partners Investment Advisory
New York
$51K – – –
ASN
120
Advisory Services Network
Georgia
$45K +$799 +25 +2%
WQ
121
Wealth Quarterback
New Jersey
$41.3K +$41.7K +1,305 New
CTC
122
Central Trust Company
Missouri
$41K – – –
FRA
123
Front Row Advisors
California
$38K – – –
NFG
124
Next Financial Group
Texas
$37K +$5.15K +161 +16%
CT
125
Caldwell Trust
Florida
$36.4K +$36.8K +1,150 New
3 4
5
6 7

BAB Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2019, worth a combined $635M — up 2.7% from $618M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BAB positions and 18 closed out — a net gain of 9 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $42.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.55M.

  • 144 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2019, up from 138 in Q3 2019.
  • Funds reported $635M of Invesco Taxable Municipal Bond ETF stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 27 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2019 was Truist Financial, an estimated $42.5M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2019.