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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
CT
176
Caldwell Trust
Florida
$37.9K
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$36K +$36.3K +1,100 New
CA
178
Clearstead Advisors
Ohio
$35K -$67.2K -2,037 -66%
VCM
179
Versant Capital Management
Arizona
$34K
AWA
180
Amplius Wealth Advisors
Pennsylvania
$34K +$34.7K +1,050 New
CH
181
Canton Hathaway
Rhode Island
$25K
HI
182
Harbour Investments
Wisconsin
$23K -$23.1K -700 -50%
AA
183
AlphaMark Advisors
Kentucky
$21K
WWM
184
Wolff Wiese Magana
California
$18K
IRC
185
Investors Research Corp
Georgia
$17K
AW
186
Avion Wealth
Texas
$14K
AIC
187
Archer Investment Corporation
Indiana
$13.2K
MAM
188
Mystic Asset Management
Rhode Island
$12K +$12.4K +375 New
PGAM
189
Princeton Global Asset Management
New Jersey
$10K
Fidelity Investments
190
Fidelity Investments
Massachusetts
$9K -$3.07K -93 -25%
MAM
191
Meeder Asset Management
Ohio
$9K +$9.37K +284 New
CHC
192
City Holding Co
West Virginia
$6K
CA
193
CoreCap Advisors
Michigan
$5K +$4.95K +150 New
FAG
194
Fortitude Advisory Group
Washington
$5K +$4.95K +150 New
CFCI
195
Comprehensive Financial Consultants Institutional
Indiana
$3K +$3.47K +105 New
TCWM
196
Total Clarity Wealth Management
Illinois
$2K
OAJ
197
Ogorek Anthony Joseph
New York
$2K +$2.77K +84 New
ADL
198
Asset Dedication LLC
California
$1K
EVM
199
Eaton Vance Management
Massachusetts
$1K
PA
200
Parallel Advisors
California
$1K

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.