Invesco BulletShares 2021 Municipal Bond ETF
BSML
BSML was delisted on the 15th of December, 2021.
7 hedge funds and large institutions have $3.05M invested in Invesco BulletShares 2021 Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
23% less capital invested
Capital invested by funds: $3.96M → $3.05M (-$916K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2M |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$482K |
| 3 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$188K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$182K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1M |
| 2 |
JP Morgan Chase
New York
|
-$1M |
| 3 |
Citigroup
New York
|
-$879K |
| 4 |
Bank of New York Mellon
New York
|
-$748K |
| 5 |
DFG
DWM Financial Group
Palatine,
Illinois
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.99M | +$2M | +79,941 | New |
|
|
FNC
2
First National Corp
Rockland,
Massachusetts
| $536K | +$482K | +19,200 | New |
|
|
BC
3
Barnett & Company
Chattanooga,
Tennessee
| $186K | +$188K | +7,500 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $180K | +$182K | +7,254 | New |
|
|
FANJ
5
Financial Architects (New Jersey)
Marlton,
New Jersey
| $121K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $29K | +$29.5K | +1,177 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$10K | +400 | New |
|
|
8
Goldman Sachs
New York
| – | -$1M | -40,000 | Closed |
|
|
9
JP Morgan Chase
New York
| – | -$1M | -40,000 | Closed |
|
|
10
Citigroup
New York
| – | -$879K | -35,017 | Closed |
|
|
11
Bank of New York Mellon
New York
| – | -$748K | -29,798 | Closed |
|
|
DFG
12
DWM Financial Group
Palatine,
Illinois
| – | -$206K | -8,186 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -32 | Closed |
|
BSML Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Municipal Bond ETF (BSML) for Q1 2020, worth a combined $3.05M — down 23% from $3.96M a quarter earlier.
Fund positioning in BSML was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1M sold.
- 7 institutional investors held Invesco BulletShares 2021 Municipal Bond ETF (BSML) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $3.05M of Invesco BulletShares 2021 Municipal Bond ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 6 funds opened new Invesco BulletShares 2021 Municipal Bond ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2021 Municipal Bond ETF buyer in Q1 2020 was Jane Street, an estimated $2M added.
- The largest Invesco BulletShares 2021 Municipal Bond ETF seller in Q1 2020 was Goldman Sachs, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2020.