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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
CHC
176
City Holding Co
West Virginia
$5K
FPFS
177
First Personal Financial Services
North Carolina
$4K +$4.24K +155 New
GI
178
Gradient Investments
Minnesota
$4K +$4.24K +155 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.72K +$535K +19,574 +44%
ADL
180
Asset Dedication LLC
California
$1K
TRCT
181
Tower Research Capital (TRC)
New York
$1K +$1.04K +38 +1,900%
WFA
182
Wipfli Financial Advisors
Wisconsin
$1K +$1.07K +39 New
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$1K +$1.23K +45 New
DPRC
184
Deer Park Road Corp
Colorado
-$11.1M -400,000 Closed
AWM
185
AE Wealth Management
Kansas
-$1.78M -64,333 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
-$1.47M -52,900 Closed
KWA
187
KCS Wealth Advisory
California
-$1.28M -46,117 Closed
BlackRock
188
BlackRock
New York
-$972K -35,075 Closed
SYBT
189
Stock Yards Bank & Trust
Kentucky
-$789K -28,475 Closed
MC
190
Moors & Cabot
Massachusetts
-$457K -16,500 Closed
TWM
191
TriaGen Wealth Management
California
-$390K -14,078 Closed
AFWM
192
AMJ Financial Wealth Management
Virginia
-$373K -13,447 Closed
FHA
193
Flagship Harbor Advisors
Massachusetts
-$275K -9,938 Closed
SEIA
194
Signature Estate & Investment Advisors
California
-$264K -9,521 Closed
LWAC
195
Laurel Wealth Advisors (California)
California
-$231K -8,317 Closed
JAWM
196
J. Arnold Wealth Management
Ohio
-$220K -7,935 Closed
PIM
197
Progressive Investment Management
Oregon
-$200K -7,211 Closed
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
-$188K -6,798 Closed
GWM
199
Geneos Wealth Management
Colorado
-$111K -4,000 Closed
CI
200
CX Institutional
Indiana
-$74K -2,687 Closed

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.