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Invesco Taxable Municipal Bond ETF

138 hedge funds and large institutions have $618M invested in Invesco Taxable Municipal Bond ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

27% more capital invested

Capital invested by funds: $487M → $618M (+$132M)

11% more funds holding

Funds holding: 124138 (+14)

3.8% more ownership

Funds ownership: 43.36%47.17% (+3.8%)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
52
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$95.9M +$216K +6,726 +0.2%
Bank of America
2
Bank of America
North Carolina
$43.7M +$1.12M +34,978 +3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$40.2M +$1.23M +38,150 +3%
Morgan Stanley
4
Morgan Stanley
New York
$38M -$136K -4,237 -0.4%
PI
5
PFS Investments
Georgia
$36M +$34.5M +1,075,776 +2,990%
BTS
6
BB&T Securities
Virginia
$35.5M +$18.5M +575,966 +111%
DCM
7
Donaldson Capital Management
Indiana
$33.2M +$32.9M +1,024,856 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.1M +$2.52M +78,392 +9%
UBS Group
9
UBS Group
Switzerland
$23.7M +$1.22M +37,977 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$22.1M +$10.6M +330,114 +94%
Wells Fargo
11
Wells Fargo
California
$21.4M +$4.47M +139,132 +27%
KeyBank National Association
12
KeyBank National Association
Ohio
$21.1M +$2.37M +73,723 +13%
HTC
13
Haverford Trust Company
Pennsylvania
$14.7M +$111K +3,465 +0.8%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$13.9M +$1.33M +41,470 +11%
RJA
15
Raymond James & Associates
Florida
$12.4M -$216K -6,729 -2%
BSB
16
Bangor Savings Bank
Maine
$9.58M +$42.8K +1,333 +0.5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$9.51M -$1.28M -39,806 -12%
WANY
18
Wealthspire Advisors (New York)
New York
$8.32M +$2.86M +88,952 +53%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$5.71M -$867K -27,013 -13%
LPL Financial
20
LPL Financial
California
$5.71M -$487K -15,152 -8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.84M -$282K -8,773 -6%
KWM
22
Kingsview Wealth Management
Oregon
$3.78M +$354K +11,019 +10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.57M -$684K -21,312 -16%
CIAS
24
Capital Investment Advisory Services
North Carolina
$3.3M -$2.24M -69,715 -41%
Ameriprise
25
Ameriprise
Minnesota
$3.18M -$732K -22,784 -19%

BAB Hedge Fund Activity: Q3 2019 in Review

138 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2019, worth a combined $618M — up 27% from $487M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BAB positions and 6 closed out — a net gain of 14 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was PFS Investments, adding an estimated $34.5M. The largest seller was Capital Investment Advisory Services, cutting an estimated $2.24M.

  • 138 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $618M of Invesco Taxable Municipal Bond ETF stock for Q3 2019, up 27% quarter-over-quarter.
  • 20 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2019 and 6 closed out, a net change of +14 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2019 was PFS Investments, an estimated $34.5M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2019 was Capital Investment Advisory Services, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2019.