We are live on ! Find out more
BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

19 hedge funds and large institutions have $16.5M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

165% more capital invested

Capital invested by funds: $6.24M → $16.5M (+$10.3M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more funds holding

Funds holding: 1619 (+3)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$4.94M +$4.93M +194,272 New
MCP
2
Mirador Capital Partners
California
$3.47M +$3.47M +136,540 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.29M +$1.29M +50,900 New
Morgan Stanley
4
Morgan Stanley
New York
$1.28M +$114K +4,482 +10%
CIC
5
Carnegie Investment Counsel
Ohio
$752K +$274K +10,800 +58%
LPL Financial
6
LPL Financial
California
$713K +$46.4K +1,827 +7%
UBS Group
7
UBS Group
Switzerland
$679K +$153K +6,027 +29%
Bank of America
8
Bank of America
North Carolina
$493K +$246K +9,684 +100%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$468K +$32.6K +1,283 +7%
Jane Street
10
Jane Street
New York
$466K -$375K -14,787 -45%
BC
11
Barnett & Company
Tennessee
$408K +$127K +5,000 +45%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$379K +$50K +1,969 +15%
KFI
13
Key Financial Inc
Pennsylvania
$266K +$266K +10,467 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$254K
SWP
15
Stratos Wealth Partners
Ohio
$221K +$14.7K +578 +7%
BWM
16
BCS Wealth Management
Tennessee
$210K +$210K +8,252 New
Osaic Holdings
17
Osaic Holdings
Arizona
$102K +$76.2K +3,000 +300%
HWA
18
HHM Wealth Advisors
Tennessee
$76K
ADL
19
Asset Dedication LLC
California
$34K +$33.5K +1,321 +4,403%
Wells Fargo
20
Wells Fargo
California
$11K +$11K +432 New
FTUS
21
Flow Traders U.S.
New York
-$731K -28,985 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$268K -10,644 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -23 Closed

BSMM Hedge Fund Activity: Q3 2020 in Review

19 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q3 2020, worth a combined $16.5M — up 165% from $6.24M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSMM positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $4.93M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $731K sold.

  • 19 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $16.5M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q3 2020, up 165% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q3 2020 and 3 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q3 2020 was Beaumont Financial Advisors, an estimated $4.93M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q3 2020 was Flow Traders U.S., an estimated $731K sold.

Based on aggregated 13F filings for Q3 2020.