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Invesco Taxable Municipal Bond ETF

113 hedge funds and large institutions have $337M invested in Invesco Taxable Municipal Bond ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $350M → $337M (-$13.1M)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

1.65% less ownership

Funds ownership: 36.45%34.8% (-1.7%)

2% less funds holding

Funds holding: 115113 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
38
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.6M -$2.69M -90,595 -6%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$35.6M -$887K -29,828 -2%
Morgan Stanley
3
Morgan Stanley
New York
$32.9M -$1.32M -44,377 -4%
Wells Fargo
4
Wells Fargo
California
$26.6M +$4.62M +155,240 +21%
UBS Group
5
UBS Group
Switzerland
$25.1M -$749K -25,181 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.7M -$2.31M -77,642 -9%
HTC
7
Haverford Trust Company
Pennsylvania
$17.4M +$1.19M +39,861 +7%
KeyBank National Association
8
KeyBank National Association
Ohio
$17.2M +$60.1K +2,021 +0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.44M +$602K +20,253 +7%
Invesco
10
Invesco
Georgia
$8.29M +$877K +29,470 +12%
LPL Financial
11
LPL Financial
California
$7.78M -$176K -5,914 -2%
TIM
12
Tortoise Investment Management
New York
$6.25M -$225K -7,576 -4%
BSB
13
Bangor Savings Bank
Maine
$6.07M -$184K -6,189 -3%
RJA
14
Raymond James & Associates
Florida
$5.57M +$699K +23,492 +14%
RGC
15
Roberts, Glore & Co
Illinois
$4.26M +$498K +16,728 +13%
Jane Street
16
Jane Street
New York
$4.16M +$1.33M +44,637 +47%
Ameriprise
17
Ameriprise
Minnesota
$4.16M -$2.86M -96,124 -41%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.79M +$775K +26,042 +26%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.11M +$1.67M +56,052 +117%
CIAS
20
Capital Investment Advisory Services
North Carolina
$2.67M -$215K -7,214 -7%
GC
21
Guggenheim Capital
Illinois
$2.49M +$96K +3,227 +4%
KC
22
Kingfisher Capital
North Carolina
$2.32M +$57.6K +1,936 +3%
BTS
23
BB&T Securities
Virginia
$2.23M -$98.8K -3,323 -4%
PG
24
Patten Group
Tennessee
$2.1M +$23.6K +793 +1%
AA
25
Advisory Alpha
Michigan
$2.07M -$93.4K -3,139 -4%

BAB Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2017, worth a combined $337M — down 3.7% from $350M a quarter earlier.

Fund positioning in BAB was balanced in Q2 2017: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 42 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.62M. The largest seller was Wolverine Trading, cutting an estimated $15.4M.

  • 113 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $337M of Invesco Taxable Municipal Bond ETF stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 12 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2017 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2017 was Wells Fargo, an estimated $4.62M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2017 was Wolverine Trading, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2017.