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Invesco Taxable Municipal Bond ETF

162 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 28

68% more capital invested

Capital invested by funds: $756M → $1.27B (+$511M)

13% more funds holding

Funds holding: 143162 (+19)

9.07% more ownership

Funds ownership: 50.75%59.82% (+9.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
84
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$387M +$304M +9,092,934 +361%
Wells Fargo
2
Wells Fargo
California
$89.3M +$54.1M +1,620,808 +153%
Bank of America
3
Bank of America
North Carolina
$81.3M +$31.7M +949,536 +64%
Morgan Stanley
4
Morgan Stanley
New York
$44.2M +$4.75M +142,096 +12%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$41.8M +$2.25M +67,460 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$39.2M +$1.97M +59,059 +5%
DCM
7
Donaldson Capital Management
Indiana
$38M +$556K +16,632 +1%
PI
8
PFS Investments
Georgia
$37.4M +$2.56M +76,744 +7%
UBS Group
9
UBS Group
Switzerland
$37.3M +$4.06M +121,535 +12%
Truist Financial
10
Truist Financial
North Carolina
$36.3M +$363K +10,873 +1%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$28.7M +$28M +836,857 +3,449%
WANY
12
Wealthspire Advisors (New York)
New York
$27.8M +$8.41M +251,732 +43%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$24.2M -$3.7M -110,728 -13%
KeyBank National Association
14
KeyBank National Association
Ohio
$23M +$1.52M +45,639 +7%
RJA
15
Raymond James & Associates
Florida
$21.8M +$894K +26,749 +4%
TIM
16
Tortoise Investment Management
New York
$18.4M +$6.71M +200,773 +57%
SMFG
17
Sumitomo Mitsui Financial Group
Japan
$18.1M +$1.43M +42,852 +9%
HighTower Advisors
18
HighTower Advisors
Illinois
$17.7M +$1.64M +49,023 +10%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$9.54M +285,642 +132%
HTC
20
Haverford Trust Company
Pennsylvania
$16.3M +$309K +9,256 +2%
BSB
21
Bangor Savings Bank
Maine
$14.4M +$3.38M +101,092 +30%
LPL Financial
22
LPL Financial
California
$14.4M +$4.37M +130,877 +44%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.4M +$3.69M +110,384 +38%
MA
24
Mutual Advisors
Nebraska
$11.6M +$251K +7,520 +2%
GAM
25
Gould Asset Management
California
$11.1M +$1.72M +51,580 +18%

BAB Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2020, worth a combined $1.27B — up 68% from $756M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 7 closed out — a net gain of 19 holders — while 84 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $304M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.7M.

  • 162 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2020, up from 143 in Q2 2020.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q3 2020, up 68% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2020 and 7 closed out, a net change of +19 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2020 was Invesco, an estimated $304M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.