Invesco BulletShares 2023 Municipal Bond ETF
BSMN
BSMN was delisted on the 15th of December, 2023.
29 hedge funds and large institutions have $17.7M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $18.7M → $17.7M (-$969K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$820K |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$648K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$481K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$365K |
| 5 |
AIFAIM
American Institute for Advanced Investment Management
Scottsdale,
Arizona
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$722K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$465K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$277K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $171K | -$12.5K | -489 | -7% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $112K | +$60.9K | +2,379 | +119% |
|
|
HWA
28
HHM Wealth Advisors
Chattanooga,
Tennessee
| $76K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $30K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $23K | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$722K | -28,136 | Closed |
|
|
KAS
32
Kestra Advisory Services
Austin,
Texas
| – | -$277K | -10,800 | Closed |
|
|
33
Creative Planning
Overland Park,
Kansas
| – | -$204K | -7,945 | Closed |
|
BSMN Hedge Fund Activity: Q4 2021 in Review
29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q4 2021, worth a combined $17.7M — down 5.2% from $18.7M a quarter earlier.
Fund positioning in BSMN was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $820K. The largest seller was Jane Street, cutting an estimated $2.1M.
- 29 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $17.7M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q4 2021, down 5.2% quarter-over-quarter.
- 4 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q4 2021 and 4 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $820K added.
- The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2021.