We are live on ! Find out more
BAB icon

Invesco Taxable Municipal Bond ETF

200 hedge funds and large institutions have $1.53B invested in Invesco Taxable Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 187200 (+13)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% less capital invested

Capital invested by funds: $1.58B → $1.53B (-$45.1M)

6.01% less ownership

Funds ownership: 67.98%61.97% (-6%)

Holders
200
Holders Change
+13
Holders Change %
+6.95%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
31
Increased
69
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
126
Laurel Wealth Advisors (California)
California
$400K -$19.5K -590 -5%
HWA
127
HCR Wealth Advisors
California
$397K -$35.2K -1,065 -8%
PIM
128
Progressive Investment Management
Oregon
$382K +$8.85K +268 +2%
SWA
129
Sax Wealth Advisors
New Jersey
$367K -$7.92K -240 -2%
KWA
130
KCS Wealth Advisory
California
$360K +$42.2K +1,280 +13%
Goldman Sachs
131
Goldman Sachs
New York
$357K +$23.4K +709 +7%
SI
132
Stephens Inc
Arkansas
$337K +$337K +10,212 New
SW
133
Simplicity Wealth
New Jersey
$334K +$334K +10,123 New
NA
134
Nottingham Advisors
New York
$326K +$326K +9,885 New
Citigroup
135
Citigroup
New York
$304K -$127K -3,861 -29%
SWP
136
Summit Wealth Partners
Florida
$270K
Koshinski Asset Management
137
Koshinski Asset Management
Illinois
$266K
WS
138
Wedbush Securities
California
$266K -$27.2K -823 -9%
Lazard Asset Management
139
Lazard Asset Management
New York
$263K
LNC
140
Lincoln National Corp
Pennsylvania
$259K +$495 +15 +0.2%
BFO
141
Biltmore Family Office
North Carolina
$251K -$136K -4,122 -35%
WB
142
WesBanco Bank
West Virginia
$247K
CWM
143
Concentric Wealth Management
California
$241K -$26.4K -800 -10%
MOS
144
MGO One Seven
Ohio
$233K -$4.03K -122 -2%
TNBTD
145
Trustmark National Bank Trust Department
Mississippi
$231K
HIS
146
Harvest Investment Services
Illinois
$225K -$388K -11,763 -63%
William Blair & Company
147
William Blair & Company
Illinois
$224K
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$220K -$86K -2,607 -28%
PBF
149
Petix & Botte Financial
California
$213K -$598K -18,107 -74%
PAS
150
Park Avenue Securities
New York
$212K +$213K +6,447 New

BAB Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2021, worth a combined $1.53B — down 2.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BAB positions and 17 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $32.9M. The largest seller was Jane Street, exiting entirely with an estimated $107M sold.

  • 200 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $1.53B of Invesco Taxable Municipal Bond ETF stock for Q4 2021, down 2.9% quarter-over-quarter.
  • 31 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2021 and 17 closed out, a net change of +14 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $32.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.