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Invesco Taxable Municipal Bond ETF

124 hedge funds and large institutions have $487M invested in Invesco Taxable Municipal Bond ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

34% more capital invested

Capital invested by funds: $363M → $487M (+$123M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1.76% more ownership

Funds ownership: 41.61%43.36% (+1.8%)

2% more funds holding

Funds holding: 122124 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
53
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$92.9M +$50.8M +1,655,626 +128%
Bank of America
2
Bank of America
North Carolina
$41.3M -$5.06M -164,746 -11%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$37.8M +$482K +15,697 +1%
Morgan Stanley
4
Morgan Stanley
New York
$37M -$1.53M -49,899 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.7M +$4.72M +153,788 +20%
UBS Group
6
UBS Group
Switzerland
$21.8M -$1.08M -35,264 -5%
KeyBank National Association
7
KeyBank National Association
Ohio
$18.2M +$1.73M +56,407 +11%
Wells Fargo
8
Wells Fargo
California
$16.4M +$4.9M +159,700 +44%
BTS
9
BB&T Securities
Virginia
$16.3M +$13.2M +429,448 +476%
HTC
10
Haverford Trust Company
Pennsylvania
$14.1M +$174K +5,676 +1%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$12.2M +$7.97M +259,681 +201%
RJA
12
Raymond James & Associates
Florida
$12.2M +$1.81M +58,796 +18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11M +$597K +19,437 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$10.5M +$8.66M +281,996 +549%
BSB
15
Bangor Savings Bank
Maine
$9.25M +$630K +20,501 +7%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$6.39M +$5.45M +177,326 +683%
LPL Financial
17
LPL Financial
California
$6.01M +$613K +19,956 +12%
CIAS
18
Capital Investment Advisory Services
North Carolina
$5.38M -$508K -16,549 -9%
WANY
19
Wealthspire Advisors (New York)
New York
$5.28M +$5.16M +167,888 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.97M +$2.56M +83,472 +112%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.13M -$375K -12,197 -8%
Ameriprise
22
Ameriprise
Minnesota
$3.8M -$413K -13,441 -10%
Citadel Advisors
23
Citadel Advisors
Florida
$3.59M +$2.42M +78,936 +224%
KWM
24
Kingsview Wealth Management
Oregon
$3.32M +$1.95M +63,510 +150%
BWCS
25
Beirne Wealth Consulting Services
Connecticut
$3.13M -$179K -5,824 -6%

BAB Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2019, worth a combined $487M — up 34% from $363M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BAB positions and 10 closed out — a net gain of 3 holders — while 53 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $50.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $26.1M.

  • 124 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2019, up from 122 in Q1 2019.
  • Funds reported $487M of Invesco Taxable Municipal Bond ETF stock for Q2 2019, up 34% quarter-over-quarter.
  • 13 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2019 and 10 closed out, a net change of +3 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2019 was Invesco, an estimated $50.8M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2019.