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Invesco Taxable Municipal Bond ETF

193 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 61.97%64.49% (+2.5%)

4% less funds holding

Funds holding: 200193 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

17% less capital invested

Capital invested by funds: $1.53B → $1.27B (-$258M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
23
Increased
58
Reduced
71
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$299K -$3.81K -122 -1%
IA
127
IFP Advisors
Florida
$292K +$203K +6,515 +193%
FUBT
128
First United Bank & Trust
Maryland
$290K -$167K -5,365 -35%
SEIA
129
Signature Estate & Investment Advisors
California
$282K -$641K -20,526 -68%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$279K -$904K -28,942 -75%
SC
131
Seldon Capital
California
$267K -$293K -9,376 -51%
LWAC
132
Laurel Wealth Advisors (California)
California
$265K -$99.5K -3,188 -26%
WWM
133
Western Wealth Management
Colorado
$260K +$273K +8,750 New
OIA
134
OneDigital Investment Advisors
Kansas
$257K -$301K -9,653 -53%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$253K +$57.4K +1,840 +28%
WS
136
Wedbush Securities
California
$250K +$10.9K +350 +4%
Citigroup
137
Citigroup
New York
$248K -$27.3K -875 -9%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$246K +$6.74K +216 +3%
SWP
139
Summit Wealth Partners
Florida
$243K
PAS
140
Park Avenue Securities
New York
$243K +$54.4K +1,741 +27%
Lazard Asset Management
141
Lazard Asset Management
New York
$237K
LNC
142
Lincoln National Corp
Pennsylvania
$236K +$2.56K +82 +1%
JG
143
Jefferies Group
New York
$223K +$234K +7,500 New
OSNBOA
144
Old Second National Bank of Aurora
Illinois
$219K -$10.6M -340,022 -98%
CWM
145
Concentric Wealth Management
California
$217K
HFS
146
Horizon Financial Services
North Carolina
$214K -$421K -13,500 -65%
TNBTD
147
Trustmark National Bank Trust Department
Mississippi
$208K
AL
148
Aspiriant LLC
California
$203K +$212K +6,805 New
William Blair & Company
149
William Blair & Company
Illinois
$201K
PCG
150
Private Capital Group
Connecticut
$171K +$179K +5,729 +28,645%

BAB Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q1 2022, worth a combined $1.27B — down 17% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BAB and 23 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Jane Street, opening a new position worth an estimated $39.3M. The largest seller was Wells Fargo, cutting an estimated $88M.

  • 193 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q1 2022, down from 200 in Q4 2021.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new Invesco Taxable Municipal Bond ETF positions in Q1 2022 and 27 closed out, a net change of -4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q1 2022 was Jane Street, an estimated $39.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q1 2022 was Wells Fargo, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2022.