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Invesco Taxable Municipal Bond ETF
BAB

78 hedge funds and large institutions have $340M invested in Invesco Taxable Municipal Bond ETF in 2013 Q2 according to their latest regulatory filings, with 78 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35.63% more ownership

Funds ownership: 0% → 35.63% (+36%)

Holders
78
Holders Change
+78
Holders Change %
–
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
78
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.3M +$57.9M +1,927,196 New
Morgan Stanley
2
Morgan Stanley
New York
$52.8M +$56.3M +1,874,410 New
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.6M +$26.2M +872,434 New
U
4
UBS
Switzerland
$20.2M +$21.5M +716,653 New
KIM
5
Karpus Investment Management
New York
$19.4M +$20.7M +687,616 New
KeyBank National Association
6
KeyBank National Association
Ohio
$19M +$20.2M +672,884 New
Wells Fargo
7
Wells Fargo
California
$14.9M +$15.8M +527,241 New
LG
8
Leuthold Group
Minnesota
$14.5M +$15.4M +513,010 New
Lazard Asset Management
9
Lazard Asset Management
New York
$13M – – –
B
10
Baird
Wisconsin
$11.3M +$12M +400,023 New
LPL Financial
11
LPL Financial
California
$10.7M +$11.4M +378,315 New
HTC
12
Haverford Trust Company
Pennsylvania
$9.83M +$10.5M +348,899 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.4M +$10M +333,552 New
TIM
14
Tortoise Investment Management
New York
$7M +$7.46M +248,321 New
NC
15
NewSquare Capital
Pennsylvania
$5.58M +$5.95M +197,906 New
ECM
16
Evergreen Capital Management
Washington
$4.29M +$4.58M +152,336 New
CS
17
Credit Suisse
Switzerland
$4.28M +$4.57M +152,022 New
BSB
18
Bangor Savings Bank
Maine
$4.16M +$4.44M +147,580 New
RJA
19
Raymond James & Associates
Florida
$4.09M +$4.36M +145,123 New
KAM
20
Keeley Asset Management
Illinois
$3.11M +$3.32M +110,295 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$2.52M +$2.69M +89,412 New
BA
22
Boston Advisors
Massachusetts
$2.21M +$2.35M +78,321 New
Invesco
23
Invesco
Georgia
$2.07M +$2.21M +73,459 New
MWAM
24
Mariner Wealth Advisors (Madison)
Kansas
$1.61M +$1.72M +57,123 New
ECM
25
Exchange Capital Management
Michigan
$1.45M +$1.55M +51,523 New
1
2 3 4

BAB Hedge Fund Activity: Q2 2013 in Review

78 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2013, worth a combined $340M.

Buyers outnumbered sellers: 78 funds opened new BAB positions and 0 closed out — a net gain of 78 holders — while 0 added to existing stakes and 0 trimmed.

  • 78 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $340M of Invesco Taxable Municipal Bond ETF stock for Q2 2013.
  • 78 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2013 and 0 closed out, a net change of +78 holders.

Based on aggregated 13F filings for Q2 2013.