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Invesco Taxable Municipal Bond ETF

200 hedge funds and large institutions have $1.53B invested in Invesco Taxable Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 187200 (+13)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% less capital invested

Capital invested by funds: $1.58B → $1.53B (-$45.1M)

6.01% less ownership

Funds ownership: 67.98%61.97% (-6%)

Holders
200
Holders Change
+13
Holders Change %
+6.95%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
31
Increased
69
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
Horizon Financial Services
North Carolina
$683K -$113K -3,413 -14%
SWP
102
Stratos Wealth Partners
Ohio
$664K +$112K +3,391 +20%
APA
103
American Portfolios Advisors
New York
$637K -$15.7K -475 -2%
FHA
104
Flagship Harbor Advisors
Massachusetts
$625K -$63.6K -1,926 -9%
OC
105
Oppenheimer & Co
New York
$617K +$42.7K +1,294 +7%
Mariner
106
Mariner
Kansas
$606K +$363 +11 +0.1%
SC
107
Seldon Capital
California
$606K +$607K +18,376 New
OIA
108
OneDigital Investment Advisors
Kansas
$603K -$35.5K -1,077 -6%
KAS
109
Kestra Advisory Services
Texas
$597K +$65.2K +1,976 +12%
MFW
110
Meristem Family Wealth
Minnesota
$578K -$98K -2,970 -14%
FAFN
111
First Affirmative Financial Network
Colorado
$570K -$93K -2,819 -14%
AWM
112
Axxcess Wealth Management
California
$563K +$564K +17,084 New
MC
113
Moors & Cabot
Massachusetts
$527K -$3.73K -113 -0.7%
FLI
114
Family Legacy Inc
South Carolina
$506K +$18.4K +558 +4%
FUBT
115
First United Bank & Trust
Maryland
$498K -$51.3K -1,553 -9%
IA
116
IFG Advisory
Georgia
$494K -$15.9K -482 -3%
PAG
117
Private Advisor Group
New Jersey
$487K -$36.9K -1,119 -7%
SFS
118
Sowell Financial Services
Arkansas
$475K +$30.9K +936 +7%
FFA
119
First Foundation Advisors
California
$474K -$85.9K -2,602 -15%
FWM
120
Focused Wealth Management
New York
$458K +$3K +91 +0.7%
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
$445K -$5.31K -161 -1%
TWM
122
TriaGen Wealth Management
California
$435K +$429 +13 +0.1%
IFA
123
Interactive Financial Advisors
Illinois
$430K +$2.48K +75 +0.6%
HNB
124
Huntington National Bank
Ohio
$424K -$392K -11,870 Closed
M&T Bank
125
M&T Bank
New York
$414K -$49.5K -1,500 -11%

BAB Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2021, worth a combined $1.53B — down 2.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BAB positions and 17 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $32.9M. The largest seller was Jane Street, exiting entirely with an estimated $107M sold.

  • 200 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $1.53B of Invesco Taxable Municipal Bond ETF stock for Q4 2021, down 2.9% quarter-over-quarter.
  • 31 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2021 and 17 closed out, a net change of +14 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $32.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.