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Invesco Taxable Municipal Bond ETF
BAB

187 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

3.02% more ownership

Funds ownership: 64.96% → 67.98% (+3%)

4% more capital invested

Capital invested by funds: $1.52B → $1.58B (+$57.6M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 190 → 187 (-3)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$67.7M
2
CI
Conning Inc
Connecticut
+$15.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.87M
4
PI
PFS Investments
Georgia
+$9.23M
5
Legal & General Group
Legal & General Group
United Kingdom
+$4.12M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$17.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
3
RJA
Raymond James & Associates
Florida
-$10.6M
4
PWM
PRW Wealth Management
Massachusetts
-$5.01M
5
RA
Rational Advisors
New York
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$128K +$804 +24 +0.6%
PMFA
152
Plante Moran Financial Advisors
Michigan
$126K +$129K +3,840 New
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$115K +$35.8K +1,068 +44%
IA
154
IFP Advisors
Florida
$111K +$335 +10 +0.3%
CTC
155
Central Trust Company
Missouri
$111K +$71K +2,120 +170%
CA
156
Clearstead Advisors
Ohio
$102K +$104K +3,105 New
OIA
157
Optimum Investment Advisors
Illinois
$91K -$60.3K -1,800 -39%
BEI
158
Benjamin Edwards Inc
Missouri
$91K -$3.55K -106 -4%
SWM
159
Spire Wealth Management
Virginia
$79K +$268 +8 +0.3%
JCM
160
Jacobi Capital Management
Pennsylvania
$76K +$30.6K +913 +65%
RIM
161
Rockbridge Investment Management
New York
$70K – – –
WQ
162
Wealth Quarterback
New Jersey
$62K +$268 +8 +0.4%
JP Morgan Chase
163
JP Morgan Chase
New York
$56K – – –
HI
164
Harbour Investments
Wisconsin
$46K -$17K -508 -27%
VC
165
Vestor Capital
Illinois
$43K – – –
TAM
166
Townsend Asset Management
North Carolina
$39K -$20.6K -615 -34%
FRA
167
Front Row Advisors
California
$39K – – –
NFG
168
Next Financial Group
Texas
$38K -$811K -24,202 -95%
CT
169
Caldwell Trust
Florida
$37.8K – – –
VCM
170
Versant Capital Management
Arizona
$34K – – –
LWM
171
Liberty Wealth Management
California
$29K +$29.7K +888 New
CH
172
Canton Hathaway
Rhode Island
$25K – – –
AA
173
AlphaMark Advisors
Kentucky
$21K – – –
WWM
174
Wolff Wiese Magana
California
$18K – – –
IRC
175
Investors Research Corp
Georgia
$17K – – –
4 5 6
7
8

BAB Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2021, worth a combined $1.58B — up 3.8% from $1.52B a quarter earlier.

Fund positioning in BAB was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 83 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $67.7M. The largest seller was Truist Financial, cutting an estimated $17.2M.

  • 187 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $1.58B of Invesco Taxable Municipal Bond ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 11 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2021 was Jane Street, an estimated $67.7M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2021 was Truist Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.