Invesco BulletShares 2022 Municipal Bond ETF
BSMM
BSMM was delisted on the 15th of December, 2022.
11 hedge funds and large institutions have $4.3M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
83% more funds holding
Funds holding: 6 → 11 (+5)
33% more capital invested
Capital invested by funds: $3.22M → $4.3M (+$1.07M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$577K |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$498K |
| 3 |
TA
TCG Advisors
Austin,
Texas
|
+$323K |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$214K |
| 5 |
HWA
HHM Wealth Advisors
Chattanooga,
Tennessee
|
+$74.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$521K |
| 2 |
DFG
DWM Financial Group
Palatine,
Illinois
|
-$205K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.8K |
| 4 |
Citigroup
New York
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $994K | – | – | – |
|
2
JP Morgan Chase
New York
| $994K | – | – | – |
|
|
FNC
3
First National Corp
Rockland,
Massachusetts
| $588K | +$498K | +19,850 | New |
|
|
4
LPL Financial
San Diego,
California
| $571K | +$577K | +22,989 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $425K | -$31.8K | -1,266 | -7% |
|
|
TA
6
TCG Advisors
Austin,
Texas
| $320K | +$323K | +12,858 | New |
|
|
BC
7
Barnett & Company
Chattanooga,
Tennessee
| $212K | +$214K | +8,515 | New |
|
|
HWA
8
HHM Wealth Advisors
Chattanooga,
Tennessee
| $74K | +$74.6K | +2,975 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $68K | +$69.3K | +2,763 | New |
|
10
UBS Group
Zurich,
Switzerland
| $49K | +$49.8K | +1,985 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$577 | +23 | New |
|
|
12
Bank of New York Mellon
New York
| – | -$521K | -20,763 | Closed |
|
|
DFG
13
DWM Financial Group
Palatine,
Illinois
| – | -$205K | -8,186 | Closed |
|
|
14
Citigroup
New York
| – | -$30K | -1,200 | Closed |
|
BSMM Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q1 2020, worth a combined $4.3M — up 33% from $3.22M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BSMM positions and 3 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $577K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $521K sold.
- 11 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q1 2020, up from 6 in Q4 2019.
- Funds reported $4.3M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q1 2020, up 33% quarter-over-quarter.
- 8 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q1 2020 and 3 closed out, a net change of +5 holders.
- The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q1 2020 was LPL Financial, an estimated $577K added.
- The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $521K sold.
Based on aggregated 13F filings for Q1 2020.