We are live on ! Find out more
BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

25 hedge funds and large institutions have $22.3M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2625 (-1)

16% less capital invested

Capital invested by funds: $26.6M → $22.3M (-$4.33M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
BCS Wealth Management
Tennessee
$5.41M +$416K +16,333 +8%
Bank of America
2
Bank of America
North Carolina
$3.04M +$126K +4,943 +4%
BFA
3
Beaumont Financial Advisors
Massachusetts
$2.48M -$67.6K -2,655 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.43M -$94.3K -3,706 -4%
Jane Street
5
Jane Street
New York
$1.29M -$388K -15,260 -23%
CIC
6
Carnegie Investment Counsel
Ohio
$1.27M +$137K +5,400 +12%
UBS Group
7
UBS Group
Switzerland
$1.1M -$58.8K -2,312 -5%
LPL Financial
8
LPL Financial
California
$915K +$87.2K +3,427 +11%
CPC
9
Cookson Peirce & Co
Pennsylvania
$658K +$299K +11,740 +83%
SI
10
Stephens Inc
Arkansas
$631K +$632K +24,825 New
KFI
11
Key Financial Inc
Pennsylvania
$429K +$122K +4,805 +40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$403K -$9.82K -386 -2%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$329K
MCP
14
Mirador Capital Partners
California
$315K -$2.95M -116,031 -90%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$313K +$25 +1 +0%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$254K
AF
17
Advisornet Financial
Minnesota
$187K
Wells Fargo
18
Wells Fargo
California
$177K
ADL
19
Asset Dedication LLC
California
$167K +$130K +5,098 +352%
Osaic Holdings
20
Osaic Holdings
Arizona
$157K +$29.4K +1,155 +23%
BC
21
Barnett & Company
Tennessee
$152K -$256K -10,050 -63%
HWA
22
HHM Wealth Advisors
Tennessee
$76K
GRP
23
Global Retirement Partners
California
$45K +$44.9K +1,764 New
SPIA
24
Steward Partners Investment Advisory
New York
$30K +$30K +1,178 New
GWM
25
Geneos Wealth Management
Colorado
$23K

BSMM Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q2 2021, worth a combined $22.3M — down 16% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSMM and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $632K. The largest seller was Mirador Capital Partners, cutting an estimated $2.95M.

  • 25 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $22.3M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q2 2021, down 16% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q2 2021 was Stephens Inc, an estimated $632K added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q2 2021 was Mirador Capital Partners, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2021.