Invesco BulletShares 2021 Municipal Bond ETF
BSML
BSML was delisted on the 15th of December, 2021.
12 hedge funds and large institutions have $7.85M invested in Invesco BulletShares 2021 Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
101% more capital invested
Capital invested by funds: $3.91M → $7.85M (+$3.94M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$3.52M |
| 2 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$240K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$189K |
| 4 |
Morgan Stanley
New York
|
+$169K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$191K |
| 2 |
Jane Street
New York
|
-$189K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$124K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$2.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
1
Mirador Capital Partners
Pleasanton,
California
| $3.52M | +$3.52M | +139,022 | New |
|
|
2
Jane Street
New York
| $1.29M | -$189K | -7,454 | -13% |
|
|
3
Morgan Stanley
New York
| $1.13M | +$169K | +6,663 | +18% |
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $366K | +$50K | +1,972 | +16% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $337K | +$189K | +7,476 | +129% |
|
|
KFI
6
Key Financial Inc
West Chester,
Pennsylvania
| $240K | +$240K | +9,467 | New |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $229K | -$2.94K | -116 | -1% |
|
|
8
UBS Group
Zurich,
Switzerland
| $211K | +$167K | +6,602 | +379% |
|
|
9
LPL Financial
San Diego,
California
| $208K | -$191K | -7,543 | -48% |
|
|
BC
10
Barnett & Company
Chattanooga,
Tennessee
| $190K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $101K | +$76K | +3,000 | +300% |
|
|
ADL
12
Asset Dedication LLC
San Francisco,
California
| $30K | +$29.8K | +1,175 | +4,052% |
|
|
FANJ
13
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$124K | -4,878 | Closed |
|
BSML Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Municipal Bond ETF (BSML) for Q3 2020, worth a combined $7.85M — up 101% from $3.91M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSML positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Mirador Capital Partners, opening a new position worth an estimated $3.52M. The largest seller was LPL Financial, cutting an estimated $191K.
- 12 institutional investors held Invesco BulletShares 2021 Municipal Bond ETF (BSML) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $7.85M of Invesco BulletShares 2021 Municipal Bond ETF stock for Q3 2020, up 101% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2021 Municipal Bond ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2021 Municipal Bond ETF buyer in Q3 2020 was Mirador Capital Partners, an estimated $3.52M added.
- The largest Invesco BulletShares 2021 Municipal Bond ETF seller in Q3 2020 was LPL Financial, an estimated $191K sold.
Based on aggregated 13F filings for Q3 2020.