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Invesco Taxable Municipal Bond ETF

193 hedge funds and large institutions have $1.09B invested in Invesco Taxable Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

8% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$84.1M)

7% more funds holding

Funds holding: 181193 (+12)

0.84% more ownership

Funds ownership: 68.26%69.1% (+0.84%)

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $1.83M

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
69
Reduced
56
Closed
23
Calls
$5K
Puts
$1.83M
Net Calls
-$1.82M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$314K -$611K -23,876 -67%
CPRC
127
Consolidated Portfolio Review Corp
New York
$312K +$384 +15 +0.1%
AA
128
Ancora Advisors
Ohio
$309K -$415K -16,217 -59%
GJWM
129
Gilliland Jeter Wealth Management
Arkansas
$306K +$292K +11,389 New
Citigroup
130
Citigroup
New York
$306K +$666 +26 +0.2%
NFG
131
Nations Financial Group
Iowa
$296K -$35K -1,368 -11%
ACA
132
Atlas Capital Advisors
Wyoming
$271K +$258K +10,084 New
CAM
133
Cresset Asset Management
Illinois
$270K
MFA
134
Millington Financial Advisors
Illinois
$262K -$11.4K -444 -4%
FF
135
Farrell Financial
New York
$240K +$242K +9,462 New
SWP
136
Stratos Wealth Partners
Ohio
$237K +$487 +19 +0.2%
GSIAS
137
Garden State Investment Advisory Services
New Jersey
$233K
SWP
138
Summit Wealth Partners
Florida
$224K
HFS
139
Horizon Financial Services
North Carolina
$222K +$212K +8,260 New
Creative Planning
140
Creative Planning
Kansas
$215K -$99.9K -3,902 -33%
Lazard Asset Management
141
Lazard Asset Management
New York
$215K
BPA
142
Beacon Pointe Advisors
California
$214K -$83.9K -3,275 -29%
HPM
143
Hoxton Planning & Management
West Virginia
$212K +$202K +7,876 New
PCIA
144
Prime Capital Investment Advisors
Kansas
$208K -$17.3K -675 -8%
O3W
145
Omni 360 Wealth
New Jersey
$203K +$193K +7,537 New
William Blair & Company
146
William Blair & Company
Illinois
$199K
SL
147
Salomon & Ludwin
Virginia
$198K
PTC
148
Private Trust Company
Ohio
$178K -$538 -21 -0.3%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$165K +$66.9K +2,614 +75%
AAP
150
Arax Advisory Partners
Colorado
$145K -$83.8K -3,271 -38%

BAB Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2023, worth a combined $1.09B — up 8.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BAB positions and 23 closed out — a net gain of 12 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was Jane Street, exiting entirely with an estimated $25.3M sold.

  • 193 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2023, up from 181 in Q3 2023.
  • Funds reported $1.09B of Invesco Taxable Municipal Bond ETF stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 35 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2023 and 23 closed out, a net change of +12 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $15.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2023 was Jane Street, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2023.