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BSMM

Invesco BulletShares 2022 Municipal Bond ETF
BSMM

Delisted

BSMM was delisted on the 15th of December, 2022.

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16 hedge funds and large institutions have $6.24M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

45% more funds holding

Funds holding: 11 → 16 (+5)

45% more capital invested

Capital invested by funds: $4.3M → $6.24M (+$1.94M)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.15M
2
Jane Street
Jane Street
New York
+$831K
3
FTUS
Flow Traders U.S.
New York
+$727K
4
CIC
Carnegie Investment Counsel
Ohio
+$471K
5
UBS Group
UBS Group
Switzerland
+$469K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$994K
2
JP Morgan Chase
JP Morgan Chase
New York
-$994K
3
FNC
First National Corp
Massachusetts
-$588K
4
TA
TCG Advisors
Texas
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.15M +$1.15M +45,752 New
Jane Street
2
Jane Street
New York
$836K +$831K +33,140 New
FTUS
3
Flow Traders U.S.
New York
$731K +$727K +28,985 New
LPL Financial
4
LPL Financial
California
$661K +$80.8K +3,222 +14%
UBS Group
5
UBS Group
Switzerland
$521K +$469K +18,689 +942%
CIC
6
Carnegie Investment Counsel
Ohio
$474K +$471K +18,780 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$432K +$1.46K +58 +0.3%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$326K +$324K +12,937 New
BC
9
Barnett & Company
Tennessee
$279K +$63.6K +2,535 +30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$268K +$267K +10,644 New
Bank of America
11
Bank of America
North Carolina
$246K +$175K +6,959 +252%
SWP
12
Stratos Wealth Partners
Ohio
$205K +$204K +8,136 New
HWA
13
HHM Wealth Advisors
Tennessee
$75K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$25K +$25.1K +1,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K – – –
ADL
16
Asset Dedication LLC
California
$1K +$752 +30 New
Goldman Sachs
17
Goldman Sachs
New York
– -$994K -40,000 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$994K -40,000 Closed
FNC
19
First National Corp
Massachusetts
– -$588K -19,850 Closed
TA
20
TCG Advisors
Texas
– -$320K -12,858 Closed

BSMM Hedge Fund Activity: Q2 2020 in Review

16 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q2 2020, worth a combined $6.24M — up 45% from $4.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSMM positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.15M. The largest seller was Goldman Sachs, exiting entirely with an estimated $994K sold.

  • 16 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q2 2020, up from 11 in Q1 2020.
  • Funds reported $6.24M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q2 2020 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q2 2020 was Morgan Stanley, an estimated $1.15M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q2 2020 was Goldman Sachs, an estimated $994K sold.

Based on aggregated 13F filings for Q2 2020.