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Invesco Taxable Municipal Bond ETF

190 hedge funds and large institutions have $1.52B invested in Invesco Taxable Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more capital invested

Capital invested by funds: $1.4B → $1.52B (+$117M)

2.97% more ownership

Funds ownership: 61.98%64.96% (+3%)

1% more funds holding

Funds holding: 188190 (+2)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.31%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
20
Increased
78
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$509M +$70.9M +2,171,612 +17%
Wells Fargo
2
Wells Fargo
California
$122M -$9.65M -295,760 -7%
Bank of America
3
Bank of America
North Carolina
$63.8M +$46K +1,411 +0.1%
Jane Street
4
Jane Street
New York
$40.9M -$6.03M -184,897 -13%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$40.5M -$1.94M -59,538 -5%
DCM
6
Donaldson Capital Management
Indiana
$38.8M +$621K +19,043 +2%
WANY
7
Wealthspire Advisors (New York)
New York
$36.4M +$2.39M +73,211 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$35.8M +$1.04M +31,731 +3%
PI
9
PFS Investments
Georgia
$34.3M -$6.09M -186,512 -15%
Morgan Stanley
10
Morgan Stanley
New York
$29.8M +$2.01M +61,509 +7%
Truist Financial
11
Truist Financial
North Carolina
$29M -$6.49M -198,886 -19%
TIM
12
Tortoise Investment Management
New York
$26.5M +$1.79M +54,923 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$26.1M -$7.54M -231,040 -23%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$25.2M +$1.52M +46,447 +7%
RA
15
Rational Advisors
New York
$24.7M +$13.9M +425,316 +133%
UBS Group
16
UBS Group
Switzerland
$24M -$3.94M -120,678 -14%
SMFG
17
Sumitomo Mitsui Financial Group
Japan
$22.7M +$2.22M +67,907 +11%
RJA
18
Raymond James & Associates
Florida
$22.4M -$282K -8,637 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$21.2M +$1.06M +32,398 +5%
CFG
20
CNO Financial Group
Indiana
$20.6M
LPL Financial
21
LPL Financial
California
$19.8M -$4.84M -148,456 -20%
KeyBank National Association
22
KeyBank National Association
Ohio
$18.9M -$3.75M -114,930 -17%
HTC
23
Haverford Trust Company
Pennsylvania
$18.6M +$422K +12,944 +2%
BSB
24
Bangor Savings Bank
Maine
$14.4M -$4.47M -136,861 -24%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$13.3M -$852K -26,100 -6%

BAB Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2021, worth a combined $1.52B — up 8.4% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BAB positions and 16 closed out — a net gain of 4 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $70.9M. The largest seller was Old Second National Bank of Aurora, exiting entirely with an estimated $12.1M sold.

  • 190 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $1.52B of Invesco Taxable Municipal Bond ETF stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 20 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2021 was Invesco, an estimated $70.9M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2021 was Old Second National Bank of Aurora, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.