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Invesco Taxable Municipal Bond ETF
BAB

185 hedge funds and large institutions have $1.39B invested in Invesco Taxable Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more funds holding

Funds holding: 162 → 185 (+23)

10% more capital invested

Capital invested by funds: $1.27B → $1.39B (+$125M)

0.18% less ownership

Funds ownership: 59.82% → 59.64% (-0.18%)

Holders
185
Holders Change
+23
Holders Change %
+14.2%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
75
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$32.3M
2
Invesco
Invesco
Georgia
+$27.9M
3
OSNBOA
Old Second National Bank of Aurora
Illinois
+$10.5M
4
MWM
Merriman Wealth Management
Washington
+$7.52M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$16.4M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.69M
3
Morgan Stanley
Morgan Stanley
New York
-$3.06M
4
Truist Financial
Truist Financial
North Carolina
-$2.15M
5
UBS Group
UBS Group
Switzerland
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLI
126
Family Legacy Inc
South Carolina
$231K +$2.12K +64 +0.9%
TIA
127
Traphagen Investment Advisors
New Jersey
$221K -$596 -18 -0.3%
Koshinski Asset Management
128
Koshinski Asset Management
Illinois
$220K -$14.5K -438 -6%
Deutsche Bank
129
Deutsche Bank
Germany
$218K +$89.2K +2,692 +70%
KA
130
Kovack Advisors
Florida
$209K +$207K +6,245 New
William Blair & Company
131
William Blair & Company
Illinois
$202K – – –
RCM
132
Robinson Capital Management
Michigan
$201K +$8.28K +250 +4%
CAM
133
Caprin Asset Management
Virginia
$192K – – –
FNBOSM
134
First National Bank of South Miami
Florida
$191K – – –
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$185K – – –
IA
136
IFP Advisors
Florida
$172K +$662 +20 +0.4%
BEI
137
Benjamin Edwards Inc
Missouri
$165K +$163K +4,920 New
US Bancorp
138
US Bancorp
Minnesota
$160K – – –
LGA
139
Lebenthal Global Advisors
New York
$153K +$152K +4,575 New
BWP
140
Baldwin Wealth Partners
Massachusetts
$151K – – –
CFGS
141
Concourse Financial Group Securities
Alabama
$148K +$861 +26 +0.6%
BAM
142
Belpointe Asset Management
Nevada
$146K +$145K +4,363 New
RWB
143
RMR Wealth Builders
New Jersey
$144K -$791K -23,890 Closed
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$134K – – –
GWM
145
Geneos Wealth Management
Colorado
$128K +$26.6K +802 +20%
PB
146
Pinnacle Bancorp
Nebraska
$127K – – –
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$123K +$111K +3,348 +1,050%
CFA
148
Carroll Financial Associates
North Carolina
$90K – – –
FHA
149
First Horizon Advisors
Tennessee
$80K +$166 +5 +0.2%
RIM
150
Rockbridge Investment Management
New York
$77K – – –
4 5
6
7 8

BAB Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2020, worth a combined $1.39B — up 9.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BAB positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 185 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $1.39B of Invesco Taxable Municipal Bond ETF stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 44 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2020 and 17 closed out, a net change of +27 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $32.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.