Invesco BulletShares 2021 Municipal Bond ETF
BSML
BSML was delisted on the 15th of December, 2021.
7 hedge funds and large institutions have $3.96M invested in Invesco BulletShares 2021 Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
21% less capital invested
Capital invested by funds: $4.99M → $3.96M (-$1.03M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$122K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$802 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$991K |
| 2 |
Bank of New York Mellon
New York
|
-$256K |
| 3 |
Citigroup
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1M | – | – | – |
|
2
JP Morgan Chase
New York
| $1M | – | – | – |
|
|
3
Citigroup
New York
| $879K | -$125K | -4,983 | -12% |
|
|
4
Bank of New York Mellon
New York
| $748K | -$256K | -10,202 | -26% |
|
|
DFG
5
DWM Financial Group
Palatine,
Illinois
| $206K | +$205K | +8,186 | New |
|
|
FANJ
6
Financial Architects (New Jersey)
Marlton,
New Jersey
| $122K | +$122K | +4,878 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$802 | +32 | New |
|
|
8
Jane Street
New York
| – | -$991K | -39,600 | Closed |
|
BSML Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Municipal Bond ETF (BSML) for Q4 2019, worth a combined $3.96M — down 21% from $4.99M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BSML positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Financial Architects (New Jersey), opening a new position worth an estimated $122K. The largest seller was Jane Street, exiting entirely with an estimated $991K sold.
- 7 institutional investors held Invesco BulletShares 2021 Municipal Bond ETF (BSML) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $3.96M of Invesco BulletShares 2021 Municipal Bond ETF stock for Q4 2019, down 21% quarter-over-quarter.
- 3 funds opened new Invesco BulletShares 2021 Municipal Bond ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest Invesco BulletShares 2021 Municipal Bond ETF buyer in Q4 2019 was Financial Architects (New Jersey), an estimated $122K added.
- The largest Invesco BulletShares 2021 Municipal Bond ETF seller in Q4 2019 was Jane Street, an estimated $991K sold.
Based on aggregated 13F filings for Q4 2019.