We are live on ! Find out more
BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

44 hedge funds and large institutions have $55.1M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4244 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $53.6M → $55.1M (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.75M +$1.16M +45,741 +13%
Jane Street
2
Jane Street
New York
$7.41M +$2.04M +80,711 +38%
ADL
3
Asset Dedication LLC
California
$4.7M +$36.5K +1,443 +0.8%
BWM
4
BCS Wealth Management
Tennessee
$4.46M -$282K -11,153 -6%
Morgan Stanley
5
Morgan Stanley
New York
$4.33M -$20.9K -826 -0.5%
Bank of America
6
Bank of America
North Carolina
$3.74M -$1.39M -54,865 -27%
CW
7
CreativeOne Wealth
Kansas
$2M
Osaic Holdings
8
Osaic Holdings
Arizona
$1.86M -$23.8K -940 -1%
Wells Fargo
9
Wells Fargo
California
$1.79M +$183K +7,216 +11%
UBS Group
10
UBS Group
Switzerland
$1.17M -$48.5K -1,915 -4%
Invesco
11
Invesco
Georgia
$1.01M +$453K +17,889 +82%
VF
12
Vista Finance
Missouri
$974K +$289K +11,421 +42%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$959K +$129K +5,080 +15%
AWM
14
Apollon Wealth Management
South Carolina
$954K -$100K -3,965 -10%
FTUS
15
Flow Traders U.S.
New York
$942K +$25 +1 +0%
CHAM
16
Clear Harbor Asset Management
Connecticut
$918K +$919K +36,300 New
CA
17
Cetera Advisors
Colorado
$665K -$108K -4,250 -14%
RJA
18
Raymond James & Associates
Florida
$639K -$64.5K -2,549 -9%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$607K -$125K -4,935 -17%
SI
20
Stephens Inc
Arkansas
$539K
IWC
21
Integrated Wealth Concepts
Massachusetts
$531K +$532K +21,014 New
SCFS
22
S.C. Financial Services
Arizona
$464K +$233K +9,189 +100%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$425K +$63.9K +2,525 +18%
KFI
24
Key Financial Inc
Pennsylvania
$411K -$5.24K -207 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$370K -$89K -3,515 -19%

BSMM Hedge Fund Activity: Q3 2022 in Review

44 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q3 2022, worth a combined $55.1M — up 2.8% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSMM positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $2.04M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $2.05M sold.

  • 44 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $55.1M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $2.04M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q3 2022 was Beaumont Financial Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2022.