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Invesco Taxable Municipal Bond ETF

185 hedge funds and large institutions have $1.15B invested in Invesco Taxable Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $454K | Put options by funds: $64K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.05B → $1.15B (+$97.1M)

5.63% more ownership

Funds ownership: 68.9%74.52% (+5.6%)

2% more funds holding

Funds holding: 182185 (+3)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
19
Increased
56
Reduced
72
Closed
14
Calls
$454K
Puts
$64K
Net Calls
+$390K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$270M -$5.85M -219,058 -2%
Jane Street
2
Jane Street
New York
$107M +$108M +4,046,992 New
WANY
3
Wealthspire Advisors (New York)
New York
$68.5M +$6.31M +236,042 +10%
Bank of America
4
Bank of America
North Carolina
$57.3M -$13.8M -517,365 -19%
Ameriprise
5
Ameriprise
Minnesota
$52.8M +$687K +25,698 +1%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$47M +$21.9M +821,000 +87%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.1M -$45.5K -1,704 -0.1%
PI
8
PFS Investments
Georgia
$33.6M +$886K +33,182 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$33.6M +$1.75M +65,467 +5%
Wells Fargo
10
Wells Fargo
California
$29M -$166K -6,211 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$23.4M +$2.51M +93,983 +12%
HighTower Advisors
12
HighTower Advisors
Illinois
$21.9M +$1.19M +44,576 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$20.1M -$889K -33,284 -4%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$19.9M +$50.5K +1,889 +0.3%
RJA
15
Raymond James & Associates
Florida
$18.2M +$1.05M +39,450 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.8M +$348K +13,016 +2%
UBS Group
17
UBS Group
Switzerland
$13.8M +$461K +17,270 +3%
CI
18
Conning Inc
Connecticut
$12.5M
RA
19
Rational Advisors
New York
$12.2M -$249K -9,338 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.1M -$22.4K -837 -0.2%
BSB
21
Bangor Savings Bank
Maine
$10.9M +$530K +19,836 +5%
PO
22
Private Ocean
California
$10.6M +$8.52M +318,763 +389%
LPL Financial
23
LPL Financial
California
$10.4M -$232K -8,691 -2%
GAM
24
Gould Asset Management
California
$9.61M +$20.4K +763 +0.2%
TIM
25
Tortoise Investment Management
New York
$9.44M -$6.13M -229,458 -39%

BAB Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2023, worth a combined $1.15B — up 9.2% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BAB positions and 14 closed out — a net gain of 5 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $108M. The largest seller was Haverford Trust Company, cutting an estimated $14.7M.

  • 185 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2023, up from 182 in Q1 2023.
  • Funds reported $1.15B of Invesco Taxable Municipal Bond ETF stock for Q2 2023, up 9.2% quarter-over-quarter.
  • 19 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2023 and 14 closed out, a net change of +5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2023 was Jane Street, an estimated $108M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2023 was Haverford Trust Company, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2023.