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Invesco Taxable Municipal Bond ETF

116 hedge funds and large institutions have $345M invested in Invesco Taxable Municipal Bond ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 115116 (+1)

0.52% less ownership

Funds ownership: 38.97%38.46% (-0.52%)

6% less capital invested

Capital invested by funds: $368M → $345M (-$22.1M)

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
30
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change

BAB Hedge Fund Activity: Q3 2018 in Review

116 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2018, worth a combined $345M — down 6% from $368M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BAB positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 46 trimmed.

The largest buyer was Donoghue Forlines, opening a new position worth an estimated $5.96M. The largest seller was Merriman Wealth Management, cutting an estimated $7.94M.

  • 116 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $345M of Invesco Taxable Municipal Bond ETF stock for Q3 2018, down 6% quarter-over-quarter.
  • 19 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2018 and 18 closed out, a net change of +1 holder.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2018 was Donoghue Forlines, an estimated $5.96M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2018 was Merriman Wealth Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2018.