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Invesco Taxable Municipal Bond ETF

185 hedge funds and large institutions have $1.39B invested in Invesco Taxable Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more funds holding

Funds holding: 162185 (+23)

10% more capital invested

Capital invested by funds: $1.27B → $1.39B (+$125M)

0.18% less ownership

Funds ownership: 59.82%59.64% (-0.18%)

Holders
185
Holders Change
+23
Holders Change %
+14.2%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
75
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
Focused Wealth Management
New York
$453K +$2.78K +84 +0.6%
PAG
102
Private Advisor Group
New Jersey
$425K +$62.2K +1,879 +17%
PBF
103
Petix & Botte Financial
California
$423K -$7.58K -229 -2%
SA
104
Strategic Advisors
New York
$423K +$421K +12,701 New
Mariner
105
Mariner
Kansas
$390K
FFA
106
First Foundation Advisors
California
$385K +$165K +4,981 +77%
SFS
107
Sowell Financial Services
Arkansas
$358K +$110K +3,335 +45%
OIA
108
Optimum Investment Advisors
Illinois
$338K
IFA
109
Interactive Financial Advisors
Illinois
$329K +$12.9K +390 +4%
MC
110
Moors & Cabot
Massachusetts
$310K -$49.7K -1,500 -14%
BC
111
Barnett & Company
Tennessee
$304K
KWA
112
KCS Wealth Advisory
California
$302K +$298K +9,008 New
WS
113
Wedbush Securities
California
$299K -$39.5K -1,193 -12%
GW
114
GW & Wade
Massachusetts
$290K
22CM
115
20/20 Capital Management
California
$288K +$11.6K +350 +4%
SWP
116
Stratos Wealth Partners
Ohio
$282K +$279K +8,425 New
SWA
117
Sax Wealth Advisors
New Jersey
$276K +$273K +8,230 New
GEA
118
Glen Eagle Advisors
New Jersey
$276K +$121K +3,653 +80%
SWP
119
Summit Wealth Partners
Florida
$274K +$271K +8,192 New
FA
120
FMA Advisory
Pennsylvania
$270K +$60.5K +1,828 +29%
Lazard Asset Management
121
Lazard Asset Management
New York
$268K
LNC
122
Lincoln National Corp
Pennsylvania
$258K -$57.4K -1,734 -18%
TNBTD
123
Trustmark National Bank Trust Department
Mississippi
$257K
HIS
124
Harvest Investment Services
Illinois
$250K +$248K +7,485 New
Charles Schwab
125
Charles Schwab
California
$233K +$231K +6,978 New

BAB Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2020, worth a combined $1.39B — up 9.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BAB positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 185 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $1.39B of Invesco Taxable Municipal Bond ETF stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 44 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2020 and 17 closed out, a net change of +27 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $32.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.