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Invesco Taxable Municipal Bond ETF

181 hedge funds and large institutions have $1.01B invested in Invesco Taxable Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $8K | Put options by funds: $5K

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

2% less funds holding

Funds holding: 185181 (-4)

6.26% less ownership

Funds ownership: 74.52%68.26% (-6.3%)

12% less capital invested

Capital invested by funds: $1.15B → $1.01B (-$138M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
65
Reduced
56
Closed
17
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cresset Asset Management
Illinois
$254K
DAS
127
Dynamic Advisor Solutions
Arizona
$233K -$59.2K -2,280 -20%
SWP
128
Stratos Wealth Partners
Ohio
$222K -$98.4K -3,791 -30%
GSIAS
129
Garden State Investment Advisory Services
New Jersey
$219K
AAP
130
Arax Advisory Partners
Colorado
$219K +$78 +3 +0%
PCIA
131
Prime Capital Investment Advisors
Kansas
$213K
SWP
132
Summit Wealth Partners
Florida
$211K
BW
133
Bison Wealth
Georgia
$208K +$214K +8,242 New
IFA
134
Interactive Financial Advisors
Illinois
$205K -$71.5K -2,754 -25%
LNC
135
Lincoln National Corp
Pennsylvania
$204K +$649 +25 +0.3%
Lazard Asset Management
136
Lazard Asset Management
New York
$202K
SL
137
Salomon & Ludwin
Virginia
$198K +$203K +7,814 New
William Blair & Company
138
William Blair & Company
Illinois
$187K
PTC
139
Private Trust Company
Ohio
$168K
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$144K +$125K +4,811 +538%
ACA
141
Aptus Capital Advisors
Alabama
$127K
FPFS
142
First Personal Financial Services
North Carolina
$106K
US Bancorp
143
US Bancorp
Minnesota
$98.6K
SPIA
144
Steward Partners Investment Advisory
New York
$96.1K +$20.8K +800 +27%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$88.7K -$1.84M -70,788 -95%
DIA
146
Davidson Investment Advisors
Montana
$73.8K +$75.8K +2,920 New
IA
147
IFP Advisors
Florida
$70.5K +$260 +10 +0.4%
OIA
148
Optimum Investment Advisors
Illinois
$65.2K
SWM
149
Spire Wealth Management
Virginia
$56.8K +$260 +10 +0.4%
AF
150
Advisornet Financial
Minnesota
$50.1K

BAB Hedge Fund Activity: Q3 2023 in Review

181 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2023, worth a combined $1.01B — down 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BAB positions and 17 closed out — a net gain of 1 holder — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $32.6M. The largest seller was Jane Street, cutting an estimated $79.1M.

  • 181 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2023, down from 185 in Q2 2023.
  • Funds reported $1.01B of Invesco Taxable Municipal Bond ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 18 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2023 and 17 closed out, a net change of +1 holder.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $32.6M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2023.