We are live on ! Find out more
BAB icon

Invesco Taxable Municipal Bond ETF

162 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 28

68% more capital invested

Capital invested by funds: $756M → $1.27B (+$511M)

13% more funds holding

Funds holding: 143162 (+19)

9.07% more ownership

Funds ownership: 50.75%59.82% (+9.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
84
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
151
Archer Investment Corporation
Indiana
$13.3K
JCM
152
Jacobi Capital Management
Pennsylvania
$13K
BBL
153
Beck Bode LLC
Massachusetts
$13K +$13.4K +400 New
PWM
154
Provident Wealth Management
Tennessee
$12K +$12.2K +365 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$11K
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.7K +319 New
HFA
157
HC Financial Advisors
California
$10K
PGAM
158
Princeton Global Asset Management
New Jersey
$10K
CCM
159
Covington Capital Management
California
$6K +$5.85K +175 New
FFA
160
Founders Financial Alliance
North Carolina
$5K +$5.28K +158 New
LFG
161
LifePlan Financial Group
Ohio
$4K
PA
162
Parallel Advisors
California
$1K +$33 +1 +7%
Koshinski Asset Management
163
Koshinski Asset Management
Illinois
$231 +$1.47K +44 +0.6%
ACA
164
Atlas Capital Advisors
Wyoming
-$3.4M -103,292 Closed
WU
165
Wealthsimple US
New York
-$570K -17,306 Closed
UR
166
USCA RIA
Texas
-$475K -14,437 Closed
G
167
GenTrust
Florida
-$329K -9,985 Closed
OPS
168
Orion Portfolio Solutions
Nebraska
-$44K -1,351 Closed
CFG
169
Citizens Financial Group
Rhode Island
-$14K -430 Closed
BlackRock
170
BlackRock
New York
-$3K -78 Closed

BAB Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2020, worth a combined $1.27B — up 68% from $756M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 7 closed out — a net gain of 19 holders — while 84 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $304M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.7M.

  • 162 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2020, up from 143 in Q2 2020.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q3 2020, up 68% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2020 and 7 closed out, a net change of +19 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2020 was Invesco, an estimated $304M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.