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Invesco Taxable Municipal Bond ETF
BAB

187 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

3.02% more ownership

Funds ownership: 64.96% → 67.98% (+3%)

4% more capital invested

Capital invested by funds: $1.52B → $1.58B (+$57.6M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 190 → 187 (-3)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$67.7M
2
CI
Conning Inc
Connecticut
+$15.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.87M
4
PI
PFS Investments
Georgia
+$9.23M
5
Legal & General Group
Legal & General Group
United Kingdom
+$4.12M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$17.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
3
RJA
Raymond James & Associates
Florida
-$10.6M
4
PWM
PRW Wealth Management
Massachusetts
-$5.01M
5
RA
Rational Advisors
New York
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
101
Oppenheimer & Co
New York
$573K +$8.48K +253 +1%
FFA
102
First Foundation Advisors
California
$559K -$16.2K -483 -3%
SWP
103
Stratos Wealth Partners
Ohio
$551K +$50.3K +1,500 +10%
FUBT
104
First United Bank & Trust
Maryland
$549K +$44.4K +1,325 +9%
MC
105
Moors & Cabot
Massachusetts
$532K – – –
KAS
106
Kestra Advisory Services
Texas
$531K +$52.8K +1,576 +11%
PAG
107
Private Advisor Group
New Jersey
$523K +$10.2K +304 +2%
IA
108
IFG Advisory
Georgia
$509K -$6.1K -182 -1%
FLI
109
Family Legacy Inc
South Carolina
$494K +$22.6K +676 +5%
FTUS
110
Flow Traders U.S.
New York
$489K +$215K +6,429 +76%
M&T Bank
111
M&T Bank
New York
$463K +$144K +4,306 +44%
FWM
112
Focused Wealth Management
New York
$454K +$2.95K +88 +0.6%
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$449K -$41.5K -1,240 -8%
SFS
114
Sowell Financial Services
Arkansas
$444K +$46.8K +1,398 +12%
TWM
115
TriaGen Wealth Management
California
$434K +$14.7K +439 +3%
HWA
116
HCR Wealth Advisors
California
$432K – – –
Citigroup
117
Citigroup
New York
$431K -$132K -3,942 -23%
IFA
118
Interactive Financial Advisors
Illinois
$427K +$44.9K +1,339 +12%
HNB
119
Huntington National Bank
Ohio
$424K +$151K +4,500 +61%
LWAC
120
Laurel Wealth Advisors (California)
California
$419K -$14.1K -422 -3%
BFO
121
Biltmore Family Office
North Carolina
$387K -$181K -5,410 -32%
SWA
122
Sax Wealth Advisors
New Jersey
$374K +$105K +3,133 +38%
PIM
123
Progressive Investment Management
Oregon
$372K +$379K +11,307 New
Goldman Sachs
124
Goldman Sachs
New York
$333K – – –
KWA
125
KCS Wealth Advisory
California
$317K -$66.3K -1,978 -17%
3 4
5
6 7

BAB Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2021, worth a combined $1.58B — up 3.8% from $1.52B a quarter earlier.

Fund positioning in BAB was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 83 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $67.7M. The largest seller was Truist Financial, cutting an estimated $17.2M.

  • 187 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $1.58B of Invesco Taxable Municipal Bond ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 11 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2021 was Jane Street, an estimated $67.7M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2021 was Truist Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.