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Invesco Taxable Municipal Bond ETF

200 hedge funds and large institutions have $1.53B invested in Invesco Taxable Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 187200 (+13)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% less capital invested

Capital invested by funds: $1.58B → $1.53B (-$45.1M)

6.01% less ownership

Funds ownership: 67.98%61.97% (-6%)

Holders
200
Holders Change
+13
Holders Change %
+6.95%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
31
Increased
69
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GW
151
GW & Wade
Massachusetts
$207K
FNBOSM
152
First National Bank of South Miami
Florida
$188K
CAM
153
Caprin Asset Management
Virginia
$182K +$2.67K +81 +1%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$166K +$155K +4,700 +1,446%
BWP
155
Baldwin Wealth Partners
Massachusetts
$149K
FHA
156
First Horizon Advisors
Tennessee
$141K +$363 +11 +0.3%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$137K -$66.3K -2,010 -33%
US Bancorp
158
US Bancorp
Minnesota
$135K
GWM
159
Geneos Wealth Management
Colorado
$131K
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$131K
CFGS
161
Concourse Financial Group Securities
Alabama
$128K +$759 +23 +0.6%
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$118K +$3.1K +94 +3%
IA
163
IFP Advisors
Florida
$111K +$363 +11 +0.3%
OIA
164
Optimum Investment Advisors
Illinois
$92K -$33 -1 -0%
BEI
165
Benjamin Edwards Inc
Missouri
$83K -$7.56K -229 -8%
SWM
166
Spire Wealth Management
Virginia
$80K +$1.32K +40 +2%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$76K +$75.9K +2,298 New
RIM
168
Rockbridge Investment Management
New York
$70K
AHIA
169
Andrew Hill Investment Advisors
Florida
$48K +$48.5K +1,470 New
NFG
170
Next Financial Group
Texas
$47K +$8.78K +266 +23%
RDIA
171
RE Dickinson Investment Advisors
Iowa
$45K +$45.2K +1,370 New
VC
172
Vestor Capital
Illinois
$43K
CTC
173
Central Trust Company
Missouri
$41K -$70K -2,120 -63%
FRA
174
Front Row Advisors
California
$40K
TAM
175
Townsend Asset Management
North Carolina
$40K

BAB Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2021, worth a combined $1.53B — down 2.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BAB positions and 17 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $32.9M. The largest seller was Jane Street, exiting entirely with an estimated $107M sold.

  • 200 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $1.53B of Invesco Taxable Municipal Bond ETF stock for Q4 2021, down 2.9% quarter-over-quarter.
  • 31 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2021 and 17 closed out, a net change of +14 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $32.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.