Invesco BulletShares 2021 Municipal Bond ETF
BSML
BSML was delisted on the 15th of December, 2021.
11 hedge funds and large institutions have $3.91M invested in Invesco BulletShares 2021 Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
28% more capital invested
Capital invested by funds: $3.05M → $3.91M (+$863K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$951K |
| 2 |
LPL Financial
San Diego,
California
|
+$397K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$314K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$231K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$546K |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$536K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.48M | -$546K | -21,649 | -27% |
|
|
2
Morgan Stanley
New York
| $956K | +$951K | +37,752 | New |
|
|
3
LPL Financial
San Diego,
California
| $399K | +$397K | +15,746 | New |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $316K | +$314K | +12,473 | New |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $232K | +$231K | +9,167 | New |
|
|
BC
6
Barnett & Company
Chattanooga,
Tennessee
| $190K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $147K | -$36.4K | -1,443 | -20% |
|
|
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| $124K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $44K | +$14.2K | +563 | +48% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $25K | +$15.1K | +600 | +150% |
|
|
ADL
11
Asset Dedication LLC
San Francisco,
California
| $1K | +$731 | +29 | New |
|
|
FNC
12
First National Corp
Rockland,
Massachusetts
| – | -$536K | -19,200 | Closed |
|
BSML Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Municipal Bond ETF (BSML) for Q2 2020, worth a combined $3.91M — up 28% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BSML positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $951K. The largest seller was Jane Street, cutting an estimated $546K.
- 11 institutional investors held Invesco BulletShares 2021 Municipal Bond ETF (BSML) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $3.91M of Invesco BulletShares 2021 Municipal Bond ETF stock for Q2 2020, up 28% quarter-over-quarter.
- 5 funds opened new Invesco BulletShares 2021 Municipal Bond ETF positions in Q2 2020 and 1 closed out, a net change of +4 holders.
- The largest Invesco BulletShares 2021 Municipal Bond ETF buyer in Q2 2020 was Morgan Stanley, an estimated $951K added.
- The largest Invesco BulletShares 2021 Municipal Bond ETF seller in Q2 2020 was Jane Street, an estimated $546K sold.
Based on aggregated 13F filings for Q2 2020.