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Invesco Taxable Municipal Bond ETF

185 hedge funds and large institutions have $1.39B invested in Invesco Taxable Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more funds holding

Funds holding: 162185 (+23)

10% more capital invested

Capital invested by funds: $1.27B → $1.39B (+$125M)

0.18% less ownership

Funds ownership: 59.82%59.64% (-0.18%)

Holders
185
Holders Change
+23
Holders Change %
+14.2%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
75
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$417M +$27.9M +842,763 +7%
Wells Fargo
2
Wells Fargo
California
$122M +$32.3M +976,575 +36%
Bank of America
3
Bank of America
North Carolina
$65.1M -$16.4M -495,702 -20%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$43.5M +$1.45M +43,690 +3%
Morgan Stanley
5
Morgan Stanley
New York
$41.3M -$3.06M -92,411 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$40.5M +$1.19M +35,815 +3%
DCM
7
Donaldson Capital Management
Indiana
$39.3M +$1.14M +34,389 +3%
PI
8
PFS Investments
Georgia
$39M +$1.66M +50,060 +4%
UBS Group
9
UBS Group
Switzerland
$35.4M -$2.11M -63,731 -6%
Truist Financial
10
Truist Financial
North Carolina
$34.3M -$2.15M -64,900 -6%
WANY
11
Wealthspire Advisors (New York)
New York
$31.1M +$3.1M +93,467 +11%
RJA
12
Raymond James & Associates
Florida
$23.8M +$1.88M +56,699 +9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$23.5M -$724K -21,857 -3%
KeyBank National Association
14
KeyBank National Association
Ohio
$22.9M -$174K -5,242 -0.8%
TIM
15
Tortoise Investment Management
New York
$22.8M +$4.2M +126,789 +23%
CFG
16
CNO Financial Group
Indiana
$20.8M +$20.5M +619,700 New
SMFG
17
Sumitomo Mitsui Financial Group
Japan
$19.8M +$1.58M +47,771 +9%
HighTower Advisors
18
HighTower Advisors
Illinois
$19.2M +$1.42M +42,729 +8%
HTC
19
Haverford Trust Company
Pennsylvania
$17.4M +$1.05M +31,767 +7%
BSB
20
Bangor Savings Bank
Maine
$17.4M +$2.83M +85,477 +20%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$17.1M +$3.61M +108,994 +27%
LPL Financial
22
LPL Financial
California
$15M +$496K +14,962 +3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$12.1M -$4.69M -141,641 -28%
MA
24
Mutual Advisors
Nebraska
$11.9M +$244K +7,356 +2%
GAM
25
Gould Asset Management
California
$11.7M +$559K +16,865 +5%

BAB Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2020, worth a combined $1.39B — up 9.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BAB positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 185 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $1.39B of Invesco Taxable Municipal Bond ETF stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 44 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2020 and 17 closed out, a net change of +27 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $32.3M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.