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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

85 hedge funds and large institutions have $249M invested in Invesco Taxable Municipal Bond ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
33
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.8M
2
BAAM
2
Baker Avenue Asset Management
California
$3.95M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.62M
4
Jane Street
4
Jane Street
New York
$3.11M
5
CWM
5
Cabot Wealth Management
Massachusetts
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$0
3
NCM
3
Niemann Capital Management
Nevada
$6M
4
ACM
4
Avalon Capital Management
California
$0
5
SCG
5
Strategic Capital Group
Washington
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.4M 1,308,711 -164,087 -11%
Bank of America
2
Bank of America
North Carolina
$24.2M 825,372 +43,830 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.6M 599,396 -6,389 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.8M 573,730 +171,314 +43%
Wells Fargo
5
Wells Fargo
California
$12.3M 419,851 -6,820 -2%
KeyBank National Association
6
KeyBank National Association
Ohio
$11.8M 403,101 +24,989 +7%
BTS
7
BB&T Securities
Virginia
$10.8M 37,002 +3,592 +11%
HTC
8
Haverford Trust Company
Pennsylvania
$10.5M 359,354 +7,640 +2%
U
9
UBS
Switzerland
$10.4M 354,396 +31,056 +10%
LG
10
Leuthold Group
Minnesota
$10.4M 353,390 -1,532 -0.4%
TIM
11
Tortoise Investment Management
New York
$8.38M 285,831 -1,400 -0.5%
NCM
12
Niemann Capital Management
Nevada
$6M 204,788 -61,874 -23%
LPL Financial
13
LPL Financial
California
$5.84M 199,302 -15,035 -7%
CCG
14
Chatham Capital Group
Georgia
$5.64M 192,350 +5,800 +3%
NC
15
NewSquare Capital
Pennsylvania
$5.15M 175,718 -8,636 -5%
BSB
16
Bangor Savings Bank
Maine
$4.77M 162,555 +1,949 +1%
BAAM
17
Baker Avenue Asset Management
California
$3.95M 134,790 +134,790 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.62M 123,454 +123,454 New
KAM
19
Keeley Asset Management
Illinois
$3.13M 106,810 -19,000 -15%
Jane Street
20
Jane Street
New York
$3.11M 105,991 +105,991 New
Invesco
21
Invesco
Georgia
$2.84M 96,975 +15,389 +19%
RJA
22
Raymond James & Associates
Florida
$2.68M 91,235 +28,503 +45%
GAM
23
Gould Asset Management
California
$2.17M 73,923 +3,993 +6%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$2.11M 72,076 +4,455 +7%
GC
25
Guggenheim Capital
Illinois
$1.67M 56,843 +6,863 +14%
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