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Invesco Taxable Municipal Bond ETF
BAB

182 hedge funds and large institutions have $1.08B invested in Invesco Taxable Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.38% more ownership

Funds ownership: 62.25% → 68.63% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$48.3M)

3% less funds holding

Funds holding: 188 → 182 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
48
Reduced
68
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$89M
2
Bank of America
Bank of America
North Carolina
+$13.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.46M
4
Wells Fargo
Wells Fargo
California
+$8.79M
5
WANY
Wealthspire Advisors (New York)
New York
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$12.9M
2
DPRC
Deer Park Road Corp
Colorado
-$11.1M
3
RA
Rational Advisors
New York
-$9.11M
4
DCM
Donaldson Capital Management
Indiana
-$7.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
126
M&T Bank
New York
$224K – – –
WWM
127
Western Wealth Management
Colorado
$224K – – –
Citigroup
128
Citigroup
New York
$222K -$8.01K -293 -3%
WS
129
Wedbush Securities
California
$216K – – –
SWP
130
Summit Wealth Partners
Florida
$214K – – –
FAT
131
First American Trust
California
$207K +$220K +8,065 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$206K -$53.8K -1,968 -20%
Lazard Asset Management
133
Lazard Asset Management
New York
$205K – – –
LNC
134
Lincoln National Corp
Pennsylvania
$205K +$546 +20 +0.3%
BWM
135
BerganKDV Wealth Management
Minnesota
$199K -$1.29M -47,036 -86%
William Blair & Company
136
William Blair & Company
Illinois
$179K – – –
BAM
137
Belpointe Asset Management
Nevada
$165K +$176K +6,450 New
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$161K +$20.3K +744 +13%
FNBOSM
139
First National Bank of South Miami
Florida
$146K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$129K – – –
SPIA
141
Steward Partners Investment Advisory
New York
$118K -$105K -3,858 -46%
CAM
142
Caprin Asset Management
Virginia
$116K -$7.51K -275 -6%
BWP
143
Baldwin Wealth Partners
Massachusetts
$116K – – –
PTC
144
Private Trust Company
Ohio
$110K – – –
US Bancorp
145
US Bancorp
Minnesota
$105K – – –
FHA
146
First Horizon Advisors
Tennessee
$100K -$11K -401 -9%
OIA
147
Optimum Investment Advisors
Illinois
$71K – – –
GEA
148
Glen Eagle Advisors
New Jersey
$59.8K -$129K -4,735 -67%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$59K – – –
SWM
150
Spire Wealth Management
Virginia
$57K -$6.42K -235 -10%
4 5
6
7 8

BAB Hedge Fund Activity: Q3 2022 in Review

182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2022, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAB and 18 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 48 added.

The largest buyer was Jane Street, adding an estimated $89M. The largest seller was LPL Financial, cutting an estimated $12.9M.

  • 182 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2022, down from 188 in Q2 2022.
  • Funds reported $1.08B of Invesco Taxable Municipal Bond ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 18 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2022 and 23 closed out, a net change of -5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $89M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2022 was LPL Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.