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Invesco Taxable Municipal Bond ETF
BAB

190 hedge funds and large institutions have $1.52B invested in Invesco Taxable Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

8% more capital invested

Capital invested by funds: $1.4B → $1.52B (+$117M)

2.97% more ownership

Funds ownership: 61.98% → 64.96% (+3%)

1% more funds holding

Funds holding: 188 → 190 (+2)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.31%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
20
Increased
78
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$70.9M
2
RA
Rational Advisors
New York
+$13.9M
3
MWM
Merriman Wealth Management
Washington
+$8.47M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.2M
5
PWM
PRW Wealth Management
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
OSNBOA
Old Second National Bank of Aurora
Illinois
-$12.1M
2
Wells Fargo
Wells Fargo
California
-$9.65M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.54M
4
Truist Financial
Truist Financial
North Carolina
-$6.49M
5
PI
PFS Investments
Georgia
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
22CM
126
20/20 Capital Management
California
$302K +$3.75K +115 +1%
GW
127
GW & Wade
Massachusetts
$287K – – –
FTUS
128
Flow Traders U.S.
New York
$279K -$1.38M -42,145 -83%
HNB
129
Huntington National Bank
Ohio
$278K +$240K +7,370 New
KA
130
Kovack Advisors
Florida
$273K -$9.4K -288 -3%
SWA
131
Sax Wealth Advisors
New Jersey
$273K – – –
SWP
132
Summit Wealth Partners
Florida
$272K – – –
AWA
133
Arkadios Wealth Advisors
Georgia
$269K +$265K +8,133 New
Lazard Asset Management
134
Lazard Asset Management
New York
$265K – – –
TNBTD
135
Trustmark National Bank Trust Department
Mississippi
$255K – – –
WB
136
WesBanco Bank
West Virginia
$248K -$19.6K -600 -7%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$243K +$62.7K +1,923 +36%
MOS
138
MGO One Seven
Ohio
$242K +$238K +7,296 New
William Blair & Company
139
William Blair & Company
Illinois
$225K – – –
Charles Schwab
140
Charles Schwab
California
$219K -$12K -368 -5%
RCM
141
Robinson Capital Management
Michigan
$213K +$5.71K +175 +3%
Koshinski Asset Management
142
Koshinski Asset Management
Illinois
$206K -$15.6K -477 -7%
FNBOSM
143
First National Bank of South Miami
Florida
$189K – – –
CAM
144
Caprin Asset Management
Virginia
$179K – – –
FFG
145
Ford Financial Group
California
$167K +$165K +5,051 New
OIA
146
Optimum Investment Advisors
Illinois
$152K -$16.3K -500 -10%
BWP
147
Baldwin Wealth Partners
Massachusetts
$150K – – –
BAM
148
Belpointe Asset Management
Nevada
$144K – – –
FHA
149
First Horizon Advisors
Tennessee
$142K +$3.65K +112 +3%
US Bancorp
150
US Bancorp
Minnesota
$136K – – –
4 5
6
7 8

BAB Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2021, worth a combined $1.52B — up 8.4% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BAB positions and 16 closed out — a net gain of 4 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $70.9M. The largest seller was Old Second National Bank of Aurora, exiting entirely with an estimated $12.1M sold.

  • 190 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $1.52B of Invesco Taxable Municipal Bond ETF stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 20 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2021 was Invesco, an estimated $70.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2021 was Old Second National Bank of Aurora, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.