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Invesco Taxable Municipal Bond ETF
BAB

143 hedge funds and large institutions have $625M invested in Invesco Taxable Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% less ownership

Funds ownership: 47.2% → 47.2% (-0%)

1% less funds holding

Funds holding: 144 → 143 (-1)

2% less capital invested

Capital invested by funds: $635M → $625M (-$10.3M)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
51
Reduced
50
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$8.02M
2
WANY
Wealthspire Advisors (New York)
New York
+$7.75M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.41M
4
KCM
Karp Capital Management
California
+$6.34M
5
RJA
Raymond James & Associates
Florida
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$18.6M
2
Morgan Stanley
Morgan Stanley
New York
-$9.71M
3
WU
Wealthsimple US
New York
-$7.38M
4
Truist Financial
Truist Financial
North Carolina
-$6.6M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$186K +$35.3K +1,101 +22%
FNBOSM
102
First National Bank of South Miami
Florida
$176K – – –
RCM
103
Robinson Capital Management
Michigan
$173K +$59.7K +1,860 +50%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$173K +$179K +5,588 New
US Bancorp
105
US Bancorp
Minnesota
$166K -$4.81K -150 -3%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$157K +$168K +5,235 New
SFS
107
Sowell Financial Services
Arkansas
$156K -$2.47K -77 -2%
BWP
108
Baldwin Wealth Partners
Massachusetts
$155K – – –
GEA
109
Glen Eagle Advisors
New Jersey
$137K +$142K +4,427 New
CFGS
110
Concourse Financial Group Securities
Alabama
$133K -$31.2K -973 -18%
GWM
111
Geneos Wealth Management
Colorado
$120K – – –
PB
112
Pinnacle Bancorp
Nebraska
$117K – – –
WCG
113
Weaver Consulting Group
California
$106K – – –
WAM
114
Wolverine Asset Management
Illinois
$103K +$107K +3,341 New
CFA
115
Carroll Financial Associates
North Carolina
$83K – – –
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
FHA
117
First Horizon Advisors
Tennessee
$74K -$9.53K -297 -11%
LWM
118
Liberty Wealth Management
California
$59K +$9.21K +287 +18%
SPIA
119
Steward Partners Investment Advisory
New York
$46K -$3.72K -116 -7%
WQ
120
Wealth Quarterback
New Jersey
$40.5K +$128 +4 +0.3%
CTC
121
Central Trust Company
Missouri
$39K -$1.86K -58 -4%
FRA
122
Front Row Advisors
California
$38K – – –
ASN
123
Advisory Services Network
Georgia
$36K -$7.44K -232 -16%
NFG
124
Next Financial Group
Texas
$36K – – –
CT
125
Caldwell Trust
Florida
$35.5K – – –
3 4
5
6 7

BAB Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q1 2020, worth a combined $625M — down 1.6% from $635M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BAB positions and 19 closed out — a net gain of 2 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $8.02M. The largest seller was Invesco, cutting an estimated $18.6M.

  • 143 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q1 2020, down from 144 in Q4 2019.
  • Funds reported $625M of Invesco Taxable Municipal Bond ETF stock for Q1 2020, down 1.6% quarter-over-quarter.
  • 21 funds opened new Invesco Taxable Municipal Bond ETF positions in Q1 2020 and 19 closed out, a net change of +2 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q1 2020 was Qube Research & Technologies (QRT), an estimated $8.02M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q1 2020 was Invesco, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2020.