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Invesco Taxable Municipal Bond ETF

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: 138144 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
126
Institute for Wealth Management
Colorado
$35K +$35.5K +1,110 New
VCM
127
Versant Capital Management
Arizona
$32K
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$22K
BlackRock
129
BlackRock
New York
$18K +$16K +501 +659%
AF
130
Advisornet Financial
Minnesota
$17K
MF
131
Manchester Financial
California
$16K +$16K +500 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$15K -$17.2K -537 -54%
CFG
133
Citizens Financial Group
Rhode Island
$14K
AIC
134
Archer Investment Corporation
Indiana
$13K
JCM
135
Jacobi Capital Management
Pennsylvania
$13K
ClearBridge Investments
136
ClearBridge Investments
New York
$11K
ACM
137
Allred Capital Management
Texas
$11K +$11.1K +347 New
PA
138
Parallel Advisors
California
$9K +$96 +3 +1%
AA
139
AlphaMark Advisors
Kentucky
$6K
AF
140
Allworth Financial
California
$6K +$6.08K +190 New
PA
141
PSI Advisors
Florida
$6K +$6.43K +201 New
AAM
142
Advisors Asset Management
Colorado
$4K
LFG
143
LifePlan Financial Group
Ohio
$3K
JFA
144
JNBA Financial Advisors
Minnesota
$3K +$2.53K +79 New
TCWM
145
Total Clarity Wealth Management
Illinois
$2K +$2.4K +75 New
Citadel Advisors
146
Citadel Advisors
Florida
-$2.46M -75,957 Closed
AWM
147
AE Wealth Management
Kansas
-$2.21M -68,312 Closed
SS
148
Simplicity Solutions
Minnesota
-$2.2M -67,845 Closed
ACA
149
Atlas Capital Advisors
Wyoming
-$2.12M -65,447 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$1.49M -46,100 Closed

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.