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BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

27 hedge funds and large institutions have $23.6M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2527 (+2)

6% more capital invested

Capital invested by funds: $22.3M → $23.6M (+$1.33M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
BCS Wealth Management
Tennessee
$5.52M +$108K +4,250 +2%
Bank of America
2
Bank of America
North Carolina
$3.37M +$325K +12,762 +11%
BFA
3
Beaumont Financial Advisors
Massachusetts
$2.4M -$84.3K -3,314 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.36M -$70.2K -2,758 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.23M +$1.23M +48,540 New
CIC
6
Carnegie Investment Counsel
Ohio
$1.21M -$65.6K -2,580 -5%
UBS Group
7
UBS Group
Switzerland
$1.1M -$2.72K -107 -0.2%
KAS
8
Kestra Advisory Services
Texas
$757K +$759K +29,827 New
SI
9
Stephens Inc
Arkansas
$707K +$76.3K +3,000 +12%
CPC
10
Cookson Peirce & Co
Pennsylvania
$578K -$79.2K -3,115 -12%
LPL Financial
11
LPL Financial
California
$563K -$352K -13,839 -38%
FNB
12
Farmers National Bank
Kentucky
$439K +$438K +17,235 New
KFI
13
Key Financial Inc
Pennsylvania
$428K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$425K +$22.9K +899 +6%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$329K
MCP
16
Mirador Capital Partners
California
$314K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$304K -$8.88K -349 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$254K
Jane Street
19
Jane Street
New York
$243K -$1.04M -41,061 -81%
CWM
20
Cornerstone Wealth Management
Missouri
$216K +$216K +8,497 New
ADL
21
Asset Dedication LLC
California
$196K +$29.8K +1,172 +18%
AF
22
Advisornet Financial
Minnesota
$187K
Osaic Holdings
23
Osaic Holdings
Arizona
$183K +$26.6K +1,044 +17%
Wells Fargo
24
Wells Fargo
California
$164K -$13.6K -535 -8%
HWA
25
HHM Wealth Advisors
Tennessee
$76K

BSMM Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q3 2021, worth a combined $23.6M — up 6% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSMM positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.23M. The largest seller was Jane Street, cutting an estimated $1.04M.

  • 27 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $23.6M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q3 2021, up 6% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.23M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q3 2021 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2021.