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BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

26 hedge funds and large institutions have $26.6M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $24.1M → $26.6M (+$2.48M)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
BCS Wealth Management
Tennessee
$5.01M +$1.42M +55,746 +40%
MCP
2
Mirador Capital Partners
California
$3.27M +$20.1K +790 +0.6%
Bank of America
3
Bank of America
North Carolina
$2.92M +$2.21M +86,677 +308%
BFA
4
Beaumont Financial Advisors
Massachusetts
$2.55M -$4.77M -187,445 -65%
Morgan Stanley
5
Morgan Stanley
New York
$2.53M +$498K +19,585 +25%
Citadel Advisors
6
Citadel Advisors
Florida
$1.81M +$1.81M +71,183 New
Jane Street
7
Jane Street
New York
$1.68M +$1.68M +65,885 New
UBS Group
8
UBS Group
Switzerland
$1.16M +$144K +5,673 +14%
CIC
9
Carnegie Investment Counsel
Ohio
$1.14M +$207K +8,150 +22%
LPL Financial
10
LPL Financial
California
$829K +$23K +904 +3%
FNB
11
Farmers National Bank
Kentucky
$464K +$25.4K +1,000 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$413K -$56K -2,199 -12%
BC
13
Barnett & Company
Tennessee
$408K
CPC
14
Cookson Peirce & Co
Pennsylvania
$360K +$64.5K +2,534 +22%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$329K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$314K +$314K +12,324 New
KFI
17
Key Financial Inc
Pennsylvania
$306K +$39.9K +1,570 +15%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$255K
ICG
19
InterOcean Capital Group
Tennessee
$229K
AF
20
Advisornet Financial
Minnesota
$188K
Wells Fargo
21
Wells Fargo
California
$178K +$160K +6,303 +924%
Osaic Holdings
22
Osaic Holdings
Arizona
$127K +$30.5K +1,200 +32%
HWA
23
HHM Wealth Advisors
Tennessee
$76K
ADL
24
Asset Dedication LLC
California
$38K -$47.8K -1,879 -56%
GWM
25
Geneos Wealth Management
Colorado
$23K

BSMM Hedge Fund Activity: Q1 2021 in Review

26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q1 2021, worth a combined $26.6M — up 10% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSMM positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $2.21M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.77M.

  • 26 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $26.6M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q1 2021, up 10% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q1 2021 was Bank of America, an estimated $2.21M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2021.