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Invesco Taxable Municipal Bond ETF
BAB

144 hedge funds and large institutions have $635M invested in Invesco Taxable Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 138 → 144 (+6)

3% more capital invested

Capital invested by funds: $618M → $635M (+$16.5M)

0.03% more ownership

Funds ownership: 47.17% → 47.2% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
57
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$42.5M
2
Invesco
Invesco
Georgia
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$3.58M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.14M
5
DCM
Donaldson Capital Management
Indiana
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.46M
3
BWCS
Beirne Wealth Consulting Services
Connecticut
-$2.29M
4
AWM
AE Wealth Management
Kansas
-$2.21M
5
SS
Simplicity Solutions
Minnesota
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
151
Global Trust Asset Management
Florida
– -$638K -19,690 Closed
SG
152
StoneX Group
New York
– -$290K -8,940 Closed
DADC
153
D.A. Davidson & Co
Montana
– -$238K -7,358 Closed
MWM
154
Merriman Wealth Management
Washington
– -$238K -7,350 Closed
SBWM
155
Sunflower Bank Wealth Management
Arizona
– -$214K -6,600 Closed
FAAS
156
First Allied Advisory Services
California
– -$75K -2,322 Closed
WAM
157
Wolverine Asset Management
Illinois
– -$64K -1,980 Closed
QCIG
158
Quad-Cities Investment Group
Iowa
– -$32K -1,000 Closed
CCM
159
Cribstone Capital Management
Maine
– -$26K -816 Closed
AIC
160
Ameritas Investment Company
Nebraska
– -$12K -380 Closed
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -194 Closed
EWM
162
Endurance Wealth Management
Rhode Island
– -$3K -100 Closed
FGAM
163
Financial Gravity Asset Management
Texas
– -$1K -20 Closed
3 4 5 6
7

BAB Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2019, worth a combined $635M — up 2.7% from $618M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BAB positions and 18 closed out — a net gain of 9 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $42.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.55M.

  • 144 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2019, up from 138 in Q3 2019.
  • Funds reported $635M of Invesco Taxable Municipal Bond ETF stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 27 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2019 was Truist Financial, an estimated $42.5M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2019.