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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$11K
FCA
177
FinTrust Capital Advisors
South Carolina
$11K +$10.9K +328 New
GRP
178
Global Retirement Partners
California
$11K +$10.9K +330 New
HFA
179
HC Financial Advisors
California
$10K
PGAM
180
Princeton Global Asset Management
New Jersey
$10K
CH
181
Canton Hathaway
Rhode Island
$9K +$8.61K +260 New
CYG
182
Clean Yield Group
Vermont
$9K +$8.94K +270 New
CCM
183
Covington Capital Management
California
$6K
Fidelity Investments
184
Fidelity Investments
Massachusetts
$5K -$8.15K -246 -61%
D
185
Diversified
Delaware
$3K +$3.31K +100 New
3LCM
186
3D/L Capital Management
Connecticut
$3K +$3.27M +98,751 New
PA
187
Parallel Advisors
California
$1K
OMC
188
Old Mission Capital
Illinois
-$1.02M -30,537 Closed
AWA
189
Arkadios Wealth Advisors
Georgia
-$667K -20,182 Closed
Jane Street
190
Jane Street
New York
-$528K -15,832 Closed
AAS
191
Avantax Advisory Services
Texas
-$405K -12,137 Closed
VWA
192
V Wealth Advisors
Kansas
-$396K -11,861 Closed
WAS
193
Wealth Advisory Solutions
Indiana
-$381K -11,421 Closed
CA
194
Calton & Associates
Florida
-$339K -10,171 Closed
AllianceBernstein
195
AllianceBernstein
Tennessee
-$327K -9,804 Closed
CA
196
Cetera Advisors
Colorado
-$265K -7,955 Closed
WAM
197
Wolverine Asset Management
Illinois
-$154K -4,633 Closed
WCG
198
Weaver Consulting Group
California
-$114K -3,425 Closed
Bessemer Group
199
Bessemer Group
New Jersey
-$103K -3,100 Closed
CFB
200
Cullen/Frost Bankers
Texas
-$23K -676 Closed

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.