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Invesco Taxable Municipal Bond ETF

122 hedge funds and large institutions have $367M invested in Invesco Taxable Municipal Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

16% more funds holding

Funds holding: 105122 (+17)

6% more capital invested

Capital invested by funds: $346M → $367M (+$20.7M)

1.55% more ownership

Funds ownership: 35.74%37.29% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
48
Reduced
29
Closed
8
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
$47.4M -$2.84K -93 -0%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M +$2.06M +67,607 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$36.9M +$196K +6,411 +0.5%
UBS Group
4
UBS Group
Switzerland
$29.4M -$164K -5,374 -0.6%
Wells Fargo
5
Wells Fargo
California
$27.1M +$74K +2,424 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.8M -$1.97M -64,407 -8%
HTC
7
Haverford Trust Company
Pennsylvania
$19.3M +$602K +19,727 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$18.1M +$391K +12,817 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.2M +$772K +25,285 +7%
Invesco
10
Invesco
Georgia
$9.81M +$434K +14,229 +5%
LPL Financial
11
LPL Financial
California
$7.45M -$261K -8,541 -3%
RJA
12
Raymond James & Associates
Florida
$7.17M +$430K +14,084 +6%
TIM
13
Tortoise Investment Management
New York
$6.84M +$536K +17,560 +9%
BSB
14
Bangor Savings Bank
Maine
$6.25M +$88.1K +2,887 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5.31M +$3.54M +115,869 +202%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.05M +$1.65M +54,067 +49%
RGC
17
Roberts, Glore & Co
Illinois
$3.93M -$244K -7,998 -6%
Ameriprise
18
Ameriprise
Minnesota
$3.91M +$163K +5,345 +4%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.74M +$68.6K +2,247 +2%
CIAS
20
Capital Investment Advisory Services
North Carolina
$3.18M +$259K +8,490 +9%
FA
21
FDx Advisors
Illinois
$2.96M +$483K +15,842 +20%
GC
22
Guggenheim Capital
Illinois
$2.58M +$332K +10,894 +15%
KC
23
Kingfisher Capital
North Carolina
$2.54M +$40.4K +1,323 +2%
PG
24
Patten Group
Tennessee
$2.38M +$103K +3,391 +5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.22M +$27.3K +896 +1%

BAB Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2017, worth a combined $367M — up 6% from $346M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BAB positions and 8 closed out — a net gain of 17 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.54M. The largest seller was Royal Bank of Canada, cutting an estimated $1.97M.

  • 122 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $367M of Invesco Taxable Municipal Bond ETF stock for Q4 2017, up 6% quarter-over-quarter.
  • 25 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $3.54M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2017 was Royal Bank of Canada, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2017.