Invesco BulletShares 2023 Municipal Bond ETF
BSMN
BSMN was delisted on the 15th of December, 2023.
26 hedge funds and large institutions have $17M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 4 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $13.4M → $17M (+$3.62M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 2 |
Morgan Stanley
New York
|
+$658K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$624K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$413K |
| 5 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 3 |
OIM
Oder Investment Management
Woodland Hills,
California
|
-$128K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$54.8K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$45.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
26
Bison Wealth
Atlanta,
Georgia
| $14K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$1K | +39 | New |
|
|
28
Jane Street
New York
| – | -$1.25M | -49,001 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$253K | -9,860 | Closed |
|
|
OIM
30
Oder Investment Management
Woodland Hills,
California
| – | -$128K | -5,016 | Closed |
|
|
CCC
31
Crescent Capital Consulting
New Orleans,
Louisiana
| – | -$26K | -1,000 | Closed |
|
BSMN Hedge Fund Activity: Q1 2021 in Review
26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q1 2021, worth a combined $17M — up 27% from $13.4M a quarter earlier.
Fund positioning in BSMN was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $2.05M. The largest seller was Jane Street, exiting entirely with an estimated $1.25M sold.
- 26 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $17M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q1 2021, up 27% quarter-over-quarter.
- 4 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q1 2021 and 4 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q1 2021 was Bank of America, an estimated $2.05M added.
- The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q1 2021 was Jane Street, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2021.