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Invesco Taxable Municipal Bond ETF
BAB

187 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

3.02% more ownership

Funds ownership: 64.96% → 67.98% (+3%)

4% more capital invested

Capital invested by funds: $1.52B → $1.58B (+$57.6M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 190 → 187 (-3)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$67.7M
2
CI
Conning Inc
Connecticut
+$15.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.87M
4
PI
PFS Investments
Georgia
+$9.23M
5
Legal & General Group
Legal & General Group
United Kingdom
+$4.12M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$17.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
3
RJA
Raymond James & Associates
Florida
-$10.6M
4
PWM
PRW Wealth Management
Massachusetts
-$5.01M
5
RA
Rational Advisors
New York
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$306K -$19.7K -587 -6%
WS
127
Wedbush Securities
California
$292K -$84.4K -2,520 -22%
AWA
128
Arkadios Wealth Advisors
Georgia
$284K +$17.5K +521 +6%
KA
129
Kovack Advisors
Florida
$275K +$4.09K +122 +1%
OSNBOA
130
Old Second National Bank of Aurora
Illinois
$275K +$280K +8,371 New
SWP
131
Summit Wealth Partners
Florida
$270K – – –
CWM
132
Concentric Wealth Management
California
$267K -$166K -4,950 -38%
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$266K +$63.1K +1,883 +30%
Lazard Asset Management
134
Lazard Asset Management
New York
$263K – – –
LNC
135
Lincoln National Corp
Pennsylvania
$258K -$109K -3,268 -29%
WB
136
WesBanco Bank
West Virginia
$246K – – –
MOS
137
MGO One Seven
Ohio
$238K -$3.85K -115 -2%
TNBTD
138
Trustmark National Bank Trust Department
Mississippi
$231K -$22.7K -677 -9%
William Blair & Company
139
William Blair & Company
Illinois
$223K – – –
RCM
140
Robinson Capital Management
Michigan
$207K -$5.03K -150 -2%
GW
141
GW & Wade
Massachusetts
$206K -$79.9K -2,385 -28%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$203K -$38.5K -1,150 -16%
FNBOSM
143
First National Bank of South Miami
Florida
$188K – – –
CAM
144
Caprin Asset Management
Virginia
$179K +$1.51K +45 +0.8%
BWP
145
Baldwin Wealth Partners
Massachusetts
$149K – – –
BAM
146
Belpointe Asset Management
Nevada
$143K – – –
FHA
147
First Horizon Advisors
Tennessee
$141K -$469 -14 -0.3%
US Bancorp
148
US Bancorp
Minnesota
$135K – – –
GWM
149
Geneos Wealth Management
Colorado
$132K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$131K – – –
4 5
6
7 8

BAB Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2021, worth a combined $1.58B — up 3.8% from $1.52B a quarter earlier.

Fund positioning in BAB was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 83 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $67.7M. The largest seller was Truist Financial, cutting an estimated $17.2M.

  • 187 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $1.58B of Invesco Taxable Municipal Bond ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 11 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2021 was Jane Street, an estimated $67.7M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2021 was Truist Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.