Invesco BulletShares 2022 Municipal Bond ETF
BSMM
BSMM was delisted on the 15th of December, 2022.
6 hedge funds and large institutions have $3.22M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
35% less capital invested
Capital invested by funds: $4.99M → $3.22M (-$1.77M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1M |
| 2 |
Citigroup
New York
|
-$972K |
| 3 |
Bank of New York Mellon
New York
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1M | – | – | – |
|
2
JP Morgan Chase
New York
| $1M | – | – | – |
|
|
3
Bank of New York Mellon
New York
| $521K | -$477K | -19,037 | -48% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $460K | +$460K | +18,356 | New |
|
|
DFG
5
DWM Financial Group
Palatine,
Illinois
| $205K | +$205K | +8,186 | New |
|
|
6
Citigroup
New York
| $30K | -$972K | -38,800 | -97% |
|
|
7
Jane Street
New York
| – | -$1M | -40,000 | Closed |
|
BSMM Hedge Fund Activity: Q4 2019 in Review
6 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q4 2019, worth a combined $3.22M — down 35% from $4.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSMM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $460K. The largest seller was Jane Street, exiting entirely with an estimated $1M sold.
- 6 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $3.22M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q4 2019, down 35% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $460K added.
- The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q4 2019 was Jane Street, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2019.