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Invesco Taxable Municipal Bond ETF

162 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 28

68% more capital invested

Capital invested by funds: $756M → $1.27B (+$511M)

13% more funds holding

Funds holding: 143162 (+19)

9.07% more ownership

Funds ownership: 50.75%59.82% (+9.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
84
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Next Financial Group
Texas
$137K +$136K +4,083 New
GWM
127
Geneos Wealth Management
Colorado
$134K
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$133K -$53K -1,588 -28%
Deutsche Bank
129
Deutsche Bank
Germany
$128K +$128K +3,826 New
PB
130
Pinnacle Bancorp
Nebraska
$127K
WCG
131
Weaver Consulting Group
California
$114K
Bessemer Group
132
Bessemer Group
New Jersey
$103K +$104K +3,100 New
CFA
133
Carroll Financial Associates
North Carolina
$90K
FHA
134
First Horizon Advisors
Tennessee
$80K +$167 +5 +0.2%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$76K
RIM
136
Rockbridge Investment Management
New York
$76K
TAM
137
Townsend Asset Management
North Carolina
$61K
LWM
138
Liberty Wealth Management
California
$55K +$167 +5 +0.3%
JP Morgan Chase
139
JP Morgan Chase
New York
$50K
CTC
140
Central Trust Company
Missouri
$42K
FRA
141
Front Row Advisors
California
$40K
CT
142
Caldwell Trust
Florida
$38.4K
AW
143
Avion Wealth
Texas
$35K +$35.1K +1,050 New
VCM
144
Versant Capital Management
Arizona
$34K +$67 +2 +0.2%
ASN
145
Advisory Services Network
Georgia
$32K +$32.4K +971 New
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$24K
CFB
147
Cullen/Frost Bankers
Texas
$23K +$9.22K +276 +69%
MF
148
Manchester Financial
California
$22K
AA
149
AlphaMark Advisors
Kentucky
$18K -$4.34K -130 -20%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$14K +$12.5K +375 +1,210%

BAB Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2020, worth a combined $1.27B — up 68% from $756M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 7 closed out — a net gain of 19 holders — while 84 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $304M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.7M.

  • 162 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2020, up from 143 in Q2 2020.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q3 2020, up 68% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2020 and 7 closed out, a net change of +19 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2020 was Invesco, an estimated $304M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.