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BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

33 hedge funds and large institutions have $34.4M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $28.7M → $34.4M (+$5.7M)

10% more funds holding

Funds holding: 3033 (+3)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.49M +$2.66M +105,161 +69%
BWM
2
BCS Wealth Management
Tennessee
$4.99M -$698K -27,546 -12%
Morgan Stanley
3
Morgan Stanley
New York
$4.37M +$68.4K +2,700 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.11M +$2.63M +103,998 +547%
BFA
5
Beaumont Financial Advisors
Massachusetts
$2.24M -$37K -1,460 -2%
UBS Group
6
UBS Group
Switzerland
$1.93M +$753K +29,725 +64%
ADL
7
Asset Dedication LLC
California
$1.52M +$463K +18,288 +43%
CIC
8
Carnegie Investment Counsel
Ohio
$883K -$79.8K -3,148 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$813K -$1.42M -56,219 -64%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$774K +$448K +17,677 +137%
RJA
11
Raymond James & Associates
Florida
$757K +$759K +29,964 New
CA
12
Cetera Advisors
Colorado
$706K +$507K +20,005 +252%
LPL Financial
13
LPL Financial
California
$572K +$54.5K +2,151 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$526K +$13.2K +522 +3%
PAG
15
Private Advisor Group
New Jersey
$491K
AWM
16
Apollon Wealth Management
South Carolina
$485K +$486K +19,175 New
Wells Fargo
17
Wells Fargo
California
$450K +$295K +11,649 +189%
SI
18
Stephens Inc
Arkansas
$442K +$189K +7,450 +74%
KFI
19
Key Financial Inc
Pennsylvania
$426K
MCP
20
Mirador Capital Partners
California
$313K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$303K
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$253K +$254K +10,018 New
FNB
23
Farmers National Bank
Kentucky
$251K -$37.2K -1,467 -13%
TF
24
TLWM Financial
Texas
$250K
CWM
25
Cornerstone Wealth Management
Missouri
$243K +$28.8K +1,135 +13%

BSMM Hedge Fund Activity: Q1 2022 in Review

33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q1 2022, worth a combined $34.4M — up 20% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSMM positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $2.66M. The largest seller was Citadel Advisors, cutting an estimated $1.42M.

  • 33 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $34.4M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q1 2022, up 20% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q1 2022 was Bank of America, an estimated $2.66M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2022.