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Invesco Taxable Municipal Bond ETF

185 hedge funds and large institutions have $1.39B invested in Invesco Taxable Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more funds holding

Funds holding: 162185 (+23)

10% more capital invested

Capital invested by funds: $1.27B → $1.39B (+$125M)

0.18% less ownership

Funds ownership: 59.82%59.64% (-0.18%)

Holders
185
Holders Change
+23
Holders Change %
+14.2%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
75
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$76K
OIM
152
Oder Investment Management
California
$71K +$70K +2,112 New
TAM
153
Townsend Asset Management
North Carolina
$61K
JP Morgan Chase
154
JP Morgan Chase
New York
$57K +$6.63K +200 +13%
LWM
155
Liberty Wealth Management
California
$55K +$199 +6 +0.4%
VC
156
Vestor Capital
Illinois
$44K +$43.7K +1,318 New
CTC
157
Central Trust Company
Missouri
$42K
FRA
158
Front Row Advisors
California
$40K
NFG
159
Next Financial Group
Texas
$39K -$97.2K -2,933 -72%
CT
160
Caldwell Trust
Florida
$38.5K
AW
161
Avion Wealth
Texas
$35K
VCM
162
Versant Capital Management
Arizona
$34K
CWA
163
Clearview Wealth Advisors
Oregon
$31K +$30.5K +920 New
SIAG
164
Safeguard Investment Advisory Group
California
$28K +$28.7K +865 New
BSSFA
165
Baron Silver Stevens Financial Advisors
Florida
$26K +$26K +786 New
TIAM2
166
Tru Independence Asset Management 2
Oregon
$25K +$24.6K +744 New
ASN
167
Advisory Services Network
Georgia
$22K -$10K -302 -31%
MF
168
Manchester Financial
California
$22K
AA
169
AlphaMark Advisors
Kentucky
$19K +$1.32K +40 +8%
WWM
170
Wolff Wiese Magana
California
$18K +$17.7K +535 New
CPFP
171
Clear Perspectives Financial Planning
Ohio
$17K +$16.6K +500 New
BW
172
Bison Wealth
Georgia
$16K +$15.5K +469 New
AIC
173
Archer Investment Corporation
Indiana
$13.4K
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
$13K -$10.7K -322 -45%
JCM
175
Jacobi Capital Management
Pennsylvania
$13K

BAB Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2020, worth a combined $1.39B — up 9.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BAB positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 185 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $1.39B of Invesco Taxable Municipal Bond ETF stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 44 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2020 and 17 closed out, a net change of +27 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $32.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.