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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
VCM
126
Versant Capital Management
Arizona
$31K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$25K +$10.7K +335 +73%
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$22K – – –
OPS
129
Orion Portfolio Solutions
Nebraska
$22K +$23.3K +725 New
AA
130
AlphaMark Advisors
Kentucky
$20K +$15.2K +475 +264%
MF
131
Manchester Financial
California
$15K – – –
CFG
132
Citizens Financial Group
Rhode Island
$13K – – –
AIC
133
Archer Investment Corporation
Indiana
$12K – – –
JCM
134
Jacobi Capital Management
Pennsylvania
$12K – – –
AIC
135
Ameritas Investment Company
Nebraska
$12K +$12.2K +380 New
Bessemer Group
136
Bessemer Group
New Jersey
$12K +$12.8K +400 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$10K -$62.5K -1,947 -86%
PGAM
138
Princeton Global Asset Management
New Jersey
$9K +$9.62K +300 New
HFA
139
HC Financial Advisors
California
$9K +$9.66K +301 New
AAM
140
Advisors Asset Management
Colorado
$4K – – –
LFG
141
LifePlan Financial Group
Ohio
$3K – – –
BlackRock
142
BlackRock
New York
$2K -$16K -500 -87%
PA
143
Parallel Advisors
California
$1K -$7.67K -239 -80%
JP Morgan Chase
144
JP Morgan Chase
New York
– -$1.08M -34,000 Closed
AFP
145
Ausdal Financial Partners
Iowa
– -$726K -22,191 Closed
IFA
146
Interactive Financial Advisors
Illinois
– -$520K -16,424 Closed
SAM
147
Stringer Asset Management
Tennessee
– -$382K -12,058 Closed
PAG
148
Private Advisory Group
Washington
– -$364K -11,509 Closed
CRC
149
Curi RMB Capital
Illinois
– -$350K -11,059 Closed
Millennium Management
150
Millennium Management
New York
– -$224K -7,087 Closed
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.