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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
NA
201
Nottingham Advisors
New York
-$326K -9,885 Closed
BFO
202
Biltmore Family Office
North Carolina
-$251K -7,627 Closed
WB
203
WesBanco Bank
West Virginia
-$247K -7,485 Closed
MOS
204
MGO One Seven
Ohio
-$233K -7,059 Closed
HIS
205
Harvest Investment Services
Illinois
-$225K -6,842 Closed
GW
206
GW & Wade
Massachusetts
-$207K -6,270 Closed
FHA
207
First Horizon Advisors
Tennessee
-$141K -4,298 Closed
FFG
208
Ford Financial Group
California
-$127 -3,877 Closed
AHIA
209
Andrew Hill Investment Advisors
Florida
-$48K -1,470 Closed
VC
210
Vestor Capital
Illinois
-$43K -1,318 Closed
AWA
211
Amplius Wealth Advisors
Pennsylvania
-$34K -1,050 Closed
CH
212
Canton Hathaway
Rhode Island
-$25K -760 Closed
MAM
213
Mystic Asset Management
Rhode Island
-$12K -375 Closed
MAM
214
Meeder Asset Management
Ohio
-$9K -284 Closed
CA
215
CoreCap Advisors
Michigan
-$5K -150 Closed
CFCI
216
Comprehensive Financial Consultants Institutional
Indiana
-$3K -105 Closed
OAJ
217
Ogorek Anthony Joseph
New York
-$2K -84 Closed
TCWM
218
Total Clarity Wealth Management
Illinois
-$2K -75 Closed
EVM
219
Eaton Vance Management
Massachusetts
-$1K -32 Closed
TRCT
220
Tower Research Capital (TRC)
New York
+$31 +1 New
SCA
221
Stonebridge Capital Advisors
Minnesota
+$437 +14 New

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.