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Invesco Taxable Municipal Bond ETF

188 hedge funds and large institutions have $1.4B invested in Invesco Taxable Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 47

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2.35% more ownership

Funds ownership: 59.64%61.98% (+2.3%)

2% more funds holding

Funds holding: 185188 (+3)

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
3.3%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
82
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$421M +$23.1M +702,499 +6%
Wells Fargo
2
Wells Fargo
California
$127M +$10.3M +314,762 +9%
Bank of America
3
Bank of America
North Carolina
$61.5M -$679K -20,652 -1%
Jane Street
4
Jane Street
New York
$45.4M +$46.6M +1,416,153 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$41M -$620K -18,871 -1%
PI
6
PFS Investments
Georgia
$38.9M +$1.36M +41,519 +4%
DCM
7
Donaldson Capital Management
Indiana
$36.8M -$773K -23,519 -2%
Truist Financial
8
Truist Financial
North Carolina
$34.4M +$1.58M +47,925 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$33.5M -$5.35M -162,697 -13%
WANY
10
Wealthspire Advisors (New York)
New York
$32.8M +$3.15M +95,957 +10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$32.6M +$16.7M +507,779 +99%
UBS Group
12
UBS Group
Switzerland
$27M -$6.97M -211,967 -20%
Morgan Stanley
13
Morgan Stanley
New York
$26.8M -$13M -395,886 -32%
TIM
14
Tortoise Investment Management
New York
$23.9M +$2.17M +65,898 +10%
LPL Financial
15
LPL Financial
California
$23.9M +$9.82M +298,636 +67%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$22.8M +$299K +9,108 +1%
KeyBank National Association
17
KeyBank National Association
Ohio
$22M +$38.2K +1,161 +0.2%
RJA
18
Raymond James & Associates
Florida
$21.9M -$894K -27,199 -4%
CFG
19
CNO Financial Group
Indiana
$19.8M
SMFG
20
Sumitomo Mitsui Financial Group
Japan
$19.7M +$794K +24,148 +4%
HighTower Advisors
21
HighTower Advisors
Illinois
$19.4M +$1.1M +33,573 +6%
BSB
22
Bangor Savings Bank
Maine
$18.3M +$1.75M +53,125 +10%
HTC
23
Haverford Trust Company
Pennsylvania
$17.5M +$880K +26,774 +5%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$13.7M +$14M +426,800 New
OSNBOA
25
Old Second National Bank of Aurora
Illinois
$12.1M +$1.98M +60,361 +19%

BAB Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q1 2021, worth a combined $1.4B — up 0.77% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 23 closed out — a net gain of 3 holders — while 82 added to existing stakes and 47 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $46.6M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 188 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q1 2021, up from 185 in Q4 2020.
  • Funds reported $1.4B of Invesco Taxable Municipal Bond ETF stock for Q1 2021, up 0.77% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q1 2021 and 23 closed out, a net change of +3 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q1 2021 was Jane Street, an estimated $46.6M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q1 2021 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2021.