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Invesco Taxable Municipal Bond ETF

182 hedge funds and large institutions have $1.08B invested in Invesco Taxable Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.38% more ownership

Funds ownership: 62.25%68.63% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$48.3M)

3% less funds holding

Funds holding: 188182 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
48
Reduced
68
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HGERS
151
Householder Group Estate & Retirement Specialist
Arizona
$56K +$60.2K +2,204 New
ACA
152
Atlas Capital Advisors
Wyoming
$46.6K -$30.2K -1,105 -38%
JP Morgan Chase
153
JP Morgan Chase
New York
$44K -$636K -23,283 -93%
CFGS
154
Concourse Financial Group Securities
Alabama
$37K -$8.3K -304 -17%
UB
155
UMB Bank
Missouri
$35K +$29.3K +1,072 +361%
FRA
156
Front Row Advisors
California
$31K
TAM
157
Townsend Asset Management
North Carolina
$31K
AIP
158
Almanack Investment Partners
Pennsylvania
$30K +$31.7K +1,160 New
CT
159
Caldwell Trust
Florida
$29.5K
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$28K
VCM
161
Versant Capital Management
Arizona
$27K
JIR
162
James Investment Research
Ohio
$26K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$23K -$10.5K -384 -29%
HI
164
Harbour Investments
Wisconsin
$19K
WWM
165
Wolff Wiese Magana
California
$14K
AA
166
AlphaMark Advisors
Kentucky
$13K -$2.73K -100 -16%
PI
167
PFS Investments
Georgia
$11.4K +$351K +12,842 +3%
AIC
168
Archer Investment Corporation
Indiana
$10.3K
BC
169
Bartlett & Co
Ohio
$9K
GRP
170
Global Retirement Partners
California
$9K
BCWM
171
Bartlett & Co Wealth Management
Ohio
$8.54K
PGAM
172
Princeton Global Asset Management
New Jersey
$8K
AF
173
Advisornet Financial
Minnesota
$6K
AW
174
Avion Wealth
Texas
$6K
CTC
175
Central Trust Company
Missouri
$6K

BAB Hedge Fund Activity: Q3 2022 in Review

182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2022, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAB and 18 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 48 added.

The largest buyer was Jane Street, adding an estimated $89M. The largest seller was LPL Financial, cutting an estimated $12.9M.

  • 182 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2022, down from 188 in Q2 2022.
  • Funds reported $1.08B of Invesco Taxable Municipal Bond ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 18 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2022 and 23 closed out, a net change of -5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $89M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2022 was LPL Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.