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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

BSMN was delisted on the 15th of December, 2023.

83 hedge funds and large institutions have $122M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less capital invested

Capital invested by funds: $152M → $122M (-$30.1M)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
35
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
Astoria Portfolio Advisors
New York
$1.08M +$9.71K +387 +0.9%
SWP
27
Stratos Wealth Partners
Ohio
$912K +$107K +4,248 +13%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$884K +$22.7K +906 +3%
FNB
29
Farmers National Bank
Kentucky
$875K +$1.98K +79 +0.2%
CFO
30
Collective Family Office
Pennsylvania
$873K
CIC
31
Carnegie Investment Counsel
Ohio
$818K
HWM
32
Horizons Wealth Management
North Carolina
$804K +$1.43K +57 +0.2%
CWM
33
Cornerstone Wealth Management
Missouri
$803K +$34.6K +1,379 +5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$790K +$363K +14,469 +85%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$693K +$132K +5,248 +23%
WB
36
Webster Bank
Connecticut
$634K -$9.91K -395 -2%
Mariner
37
Mariner
Kansas
$631K +$125K +4,983 +25%
SFG
38
Sterling Financial Group
California
$629K +$192K +7,638 +44%
PWM
39
Paulson Wealth Management
Illinois
$619K +$51.8K +2,062 +9%
HighTower Advisors
40
HighTower Advisors
Illinois
$615K +$201 +8 +0%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$590K +$264K +10,536 +81%
PAG
42
Private Advisor Group
New Jersey
$587K -$126K -5,008 -18%
AWM
43
Avior Wealth Management
Nebraska
$557K +$26.4K +1,051 +5%
BWM
44
BCS Wealth Management
Tennessee
$554K +$13.5K +536 +2%
Stifel Financial
45
Stifel Financial
Missouri
$520K -$421K -16,785 -45%
LWMG
46
Levy Wealth Management Group
Pennsylvania
$504K
LF
47
Lantz Financial
Illinois
$496K +$37.8K +1,506 +8%
EH
48
Equitable Holdings
New York
$465K +$98.7K +3,933 +27%
SI
49
Stephens Inc
Arkansas
$464K +$14.6K +580 +3%
KFI
50
Key Financial Inc
Pennsylvania
$458K

BSMN Hedge Fund Activity: Q2 2023 in Review

83 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q2 2023, worth a combined $122M — down 20% from $152M a quarter earlier.

Fund positioning in BSMN was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 26 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.89M. The largest seller was Jane Street, cutting an estimated $27.6M.

  • 83 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $122M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q2 2023, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $2.89M added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q2 2023 was Jane Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2023.