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BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

25 hedge funds and large institutions have $24.1M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

46% more capital invested

Capital invested by funds: $16.5M → $24.1M (+$7.64M)

32% more funds holding

Funds holding: 1925 (+6)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$7.33M +$2.38M +93,519 +48%
BWM
2
BCS Wealth Management
Tennessee
$3.59M +$3.37M +132,763 +1,609%
MCP
3
Mirador Capital Partners
California
$3.25M -$227K -8,919 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2.03M +$750K +29,517 +59%
KAS
5
Kestra Advisory Services
Texas
$1.14M +$1.14M +44,774 New
UBS Group
6
UBS Group
Switzerland
$1.02M +$338K +13,306 +50%
CIC
7
Carnegie Investment Counsel
Ohio
$931K +$178K +7,000 +24%
LPL Financial
8
LPL Financial
California
$807K +$92.7K +3,648 +13%
Bank of America
9
Bank of America
North Carolina
$716K +$221K +8,706 +45%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$469K
FNB
11
Farmers National Bank
Kentucky
$439K +$438K +17,235 New
BC
12
Barnett & Company
Tennessee
$408K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$329K -$50K -1,969 -13%
CPC
14
Cookson Peirce & Co
Pennsylvania
$296K +$295K +11,609 New
KFI
15
Key Financial Inc
Pennsylvania
$266K
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$255K
ICG
17
InterOcean Capital Group
Tennessee
$229K +$229K +9,003 New
AF
18
Advisornet Financial
Minnesota
$188K +$187K +7,373 New
OIM
19
Oder Investment Management
California
$126K +$127K +5,007 New
Osaic Holdings
20
Osaic Holdings
Arizona
$97K -$5.08K -200 -5%
ADL
21
Asset Dedication LLC
California
$86K +$50.2K +1,976 +146%
HWA
22
HHM Wealth Advisors
Tennessee
$76K
GWM
23
Geneos Wealth Management
Colorado
$23K +$23.6K +930 New
Wells Fargo
24
Wells Fargo
California
$17K +$6.35K +250 +58%
TWM
25
Tradition Wealth Management
Minnesota
$17K +$16.7K +656 New

BSMM Hedge Fund Activity: Q4 2020 in Review

25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q4 2020, worth a combined $24.1M — up 46% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSMM positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was BCS Wealth Management, adding an estimated $3.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.29M sold.

  • 25 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $24.1M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q4 2020, up 46% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q4 2020 and 3 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q4 2020 was BCS Wealth Management, an estimated $3.37M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q4 2020 was Citadel Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2020.