Invesco BulletShares 2022 Municipal Bond ETF
BSMM
BSMM was delisted on the 15th of December, 2022.
25 hedge funds and large institutions have $22.3M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4% less funds holding
Funds holding: 26 → 25 (-1)
16% less capital invested
Capital invested by funds: $26.6M → $22.3M (-$4.33M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$632K |
| 2 |
BWM
BCS Wealth Management
Johnson City,
Tennessee
|
+$416K |
| 3 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$299K |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$137K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$2.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 3 |
Jane Street
New York
|
-$388K |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$256K |
| 5 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWP
26
Personal Wealth Partners
Bloomington,
Minnesota
| $11K | +$10.6K | +418 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$1.81M | -71,183 | Closed |
|
|
FNB
28
Farmers National Bank
Danville,
Kentucky
| – | -$464K | -18,235 | Closed |
|
|
ICG
29
InterOcean Capital Group
Nashville,
Tennessee
| – | -$229K | -9,003 | Closed |
|
|
TWM
30
Tradition Wealth Management
Edina,
Minnesota
| – | -$17K | -657 | Closed |
|
|
BW
31
Bison Wealth
Atlanta,
Georgia
| – | -$14K | -550 | Closed |
|
BSMM Hedge Fund Activity: Q2 2021 in Review
25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q2 2021, worth a combined $22.3M — down 16% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BSMM and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Stephens Inc, opening a new position worth an estimated $632K. The largest seller was Mirador Capital Partners, cutting an estimated $2.95M.
- 25 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $22.3M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q2 2021, down 16% quarter-over-quarter.
- 4 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q2 2021 and 5 closed out, a net change of -1 holder.
- The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q2 2021 was Stephens Inc, an estimated $632K added.
- The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q2 2021 was Mirador Capital Partners, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2021.