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Invesco Taxable Municipal Bond ETF

194 hedge funds and large institutions have $1.07B invested in Invesco Taxable Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

7% more funds holding

Funds holding: 181194 (+13)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$63.6M)

0.46% less ownership

Funds ownership: 68.26%67.8% (-0.46%)

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $1.83M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
36
Increased
68
Reduced
57
Closed
23
Calls
$5K
Puts
$1.83M
Net Calls
-$1.82M
Net Calls Change
-$1.83M

BAB Hedge Fund Activity: Q4 2023 in Review

194 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2023, worth a combined $1.07B — up 6.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BAB positions and 23 closed out — a net gain of 13 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.33M. The largest seller was Jane Street, exiting entirely with an estimated $25.3M sold.

  • 194 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2023, up from 181 in Q3 2023.
  • Funds reported $1.07B of Invesco Taxable Municipal Bond ETF stock for Q4 2023, up 6.3% quarter-over-quarter.
  • 36 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2023 and 23 closed out, a net change of +13 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2023 was PNC Financial Services Group, an estimated $8.33M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2023 was Jane Street, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2023.