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BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

42 hedge funds and large institutions have $53.6M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

56% more capital invested

Capital invested by funds: $34.4M → $53.6M (+$19.1M)

27% more funds holding

Funds holding: 3342 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.6M +$8.02M +317,230 +1,401%
Jane Street
2
Jane Street
New York
$5.38M +$5.37M +212,581 New
Bank of America
3
Bank of America
North Carolina
$5.13M -$1.37M -54,171 -21%
BWM
4
BCS Wealth Management
Tennessee
$4.74M -$252K -9,970 -5%
ADL
5
Asset Dedication LLC
California
$4.67M +$3.14M +124,106 +206%
Morgan Stanley
6
Morgan Stanley
New York
$4.36M -$18.9K -746 -0.4%
BFA
7
Beaumont Financial Advisors
Massachusetts
$2.05M -$199K -7,859 -9%
CW
8
CreativeOne Wealth
Kansas
$2M +$2M +79,082 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.89M -$1.23M -48,532 -39%
Wells Fargo
10
Wells Fargo
California
$1.6M +$1.15M +45,615 +256%
UBS Group
11
UBS Group
Switzerland
$1.22M -$704K -27,854 -37%
AWM
12
Apollon Wealth Management
South Carolina
$1.05M +$569K +22,520 +117%
FTUS
13
Flow Traders U.S.
New York
$943K +$703K +27,816 +294%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$832K +$528K +20,882 +174%
CA
15
Cetera Advisors
Colorado
$773K +$65.9K +2,605 +9%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$733K -$41.8K -1,654 -5%
RJA
17
Raymond James & Associates
Florida
$704K -$54.2K -2,143 -7%
VF
18
Vista Finance
Missouri
$686K +$685K +27,096 New
Invesco
19
Invesco
Georgia
$554K +$554K +21,894 New
SI
20
Stephens Inc
Arkansas
$540K +$97.3K +3,850 +22%
CIC
21
Carnegie Investment Counsel
Ohio
$528K -$356K -14,074 -40%
PAG
22
Private Advisor Group
New Jersey
$491K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$459K -$67.4K -2,666 -13%
KFI
24
Key Financial Inc
Pennsylvania
$416K -$10K -396 -2%
TF
25
TLWM Financial
Texas
$376K +$125K +4,962 +50%

BSMM Hedge Fund Activity: Q2 2022 in Review

42 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q2 2022, worth a combined $53.6M — up 56% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSMM positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.02M. The largest seller was Bank of America, cutting an estimated $1.37M.

  • 42 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $53.6M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q2 2022, up 56% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q2 2022 and 2 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q2 2022 was LPL Financial, an estimated $8.02M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q2 2022 was Bank of America, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2022.