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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
AW
176
Avion Wealth
Texas
$14K – – –
AIC
177
Archer Investment Corporation
Indiana
$13.2K – – –
Fidelity Investments
178
Fidelity Investments
Massachusetts
$12K +$5.8K +173 +86%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$11K – – –
GRP
180
Global Retirement Partners
California
$11K – – –
PGAM
181
Princeton Global Asset Management
New Jersey
$10K – – –
CWA
182
Clearview Wealth Advisors
Oregon
$7K – – –
CHC
183
City Holding Co
West Virginia
$6K – – –
TCWM
184
Total Clarity Wealth Management
Illinois
$2K +$2.51K +75 New
ADL
185
Asset Dedication LLC
California
$1K – – –
EVM
186
Eaton Vance Management
Massachusetts
$1K – – –
GKWIM
187
Gerber Kawasaki Wealth & Investment Management
California
$1K +$34 +1 New
PA
188
Parallel Advisors
California
$1K +$34 +1 +7%
PWM
189
PRW Wealth Management
Massachusetts
– -$5.01M -151,028 Closed
FA
190
Fagan Associates
New York
– -$1.09M -32,759 Closed
Charles Schwab
191
Charles Schwab
California
– -$219K -6,610 Closed
FFG
192
Ford Financial Group
California
– -$167K -5,051 Closed
PWP
193
Personal Wealth Partners
Minnesota
– -$89K -2,687 Closed
ASN
194
Advisory Services Network
Georgia
– -$27K -828 Closed
BBL
195
Beck Bode LLC
Massachusetts
– -$13K -400 Closed
HFA
196
HC Financial Advisors
California
– -$10K -301 Closed
VNA
197
Valley National Advisers
Pennsylvania
– -$3K -88 Closed
SWG
198
Summit Wealth Group
Vermont
– -$2K -66 Closed
MAM
199
Meeder Asset Management
Ohio
– -$2K -53 Closed
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.