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Invesco Taxable Municipal Bond ETF

193 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 61.97%64.49% (+2.5%)

4% less funds holding

Funds holding: 200193 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

17% less capital invested

Capital invested by funds: $1.53B → $1.27B (-$258M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
23
Increased
58
Reduced
71
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
176
Bartlett & Co
Ohio
$23K +$24.2K +774 New
BCWM
177
Bartlett & Co Wealth Management
Ohio
$23K +$24.2K +774 New
RDIA
178
RE Dickinson Investment Advisors
Iowa
$19K -$22.4K -716 -52%
AA
179
AlphaMark Advisors
Kentucky
$18K -$781 -25 -4%
WWM
180
Wolff Wiese Magana
California
$16K
IRC
181
Investors Research Corp
Georgia
$15K
AIC
182
Archer Investment Corporation
Indiana
$11.5K
GRP
183
Global Retirement Partners
California
$10K +$10.9K +350 New
PGAM
184
Princeton Global Asset Management
New Jersey
$9K
AW
185
Avion Wealth
Texas
$7K -$6.24K -200 -47%
AF
186
Advisornet Financial
Minnesota
$7K +$7.74K +248 New
CHC
187
City Holding Co
West Virginia
$6K
Fidelity Investments
188
Fidelity Investments
Massachusetts
$4K -$4.62K -148 -53%
FAG
189
Fortitude Advisory Group
Washington
$4K
GI
190
Gradient Investments
Minnesota
$4K +$4.4K +141 New
EC
191
Elequin Capital
New York
$2K +$1.75K +56 New
ADL
192
Asset Dedication LLC
California
$1K
IWC
193
Integrated Wealth Concepts
Massachusetts
-$32.9M -997,019 Closed
MWM
194
Merriman Wealth Management
Washington
-$7.98M -242,162 Closed
Citadel Advisors
195
Citadel Advisors
Florida
-$7.46M -226,252 Closed
EBWM
196
Eagle Bluffs Wealth Management
Missouri
-$3.91M -118,559 Closed
FAFN
197
First Affirmative Financial Network
Colorado
-$570K -17,292 Closed
SFS
198
Sowell Financial Services
Arkansas
-$475K -14,420 Closed
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
-$445K -13,489 Closed
SW
200
Simplicity Wealth
New Jersey
-$334K -10,123 Closed

BAB Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q1 2022, worth a combined $1.27B — down 17% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BAB and 23 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Jane Street, opening a new position worth an estimated $39.3M. The largest seller was Wells Fargo, cutting an estimated $88M.

  • 193 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q1 2022, down from 200 in Q4 2021.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new Invesco Taxable Municipal Bond ETF positions in Q1 2022 and 27 closed out, a net change of -4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q1 2022 was Jane Street, an estimated $39.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q1 2022 was Wells Fargo, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2022.