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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
TF
51
TLWM Financial
Texas
$445K +$97.9K +3,900 +28%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$424K +$215K +8,579 +103%
MML Investors Services
53
MML Investors Services
Massachusetts
$400K +$124K +4,953 +45%
MTWM
54
Masso Torrence Wealth Management
New Jersey
$386K +$7.53K +300 +2%
CHAM
55
Clear Harbor Asset Management
Connecticut
$373K +$40.9K +1,630 +12%
BFG
56
Bleakley Financial Group
New Jersey
$348K
SS
57
Simplicity Solutions
Minnesota
$348K
KOC
58
Koss-Olinger Consulting
Florida
$318K -$2.81K -112 -0.9%
CA
59
CGN Advisors
Kansas
$318K -$243K -9,701 -43%
FFA
60
Farther Finance Advisors
California
$308K +$308K +12,269 New
MOS
61
MGO One Seven
Ohio
$282K -$327K -13,048 -54%
OSNBOA
62
Old Second National Bank of Aurora
Illinois
$272K
IA
63
IFP Advisors
Florida
$256K -$177K -7,062 -41%
WP
64
WealthSource Partners
California
$251K +$527 +21 +0.2%
FAIM
65
Financial Advocates Investment Management
Washington
$244K -$9.99K -398 -4%
CPC
66
Cookson Peirce & Co
Pennsylvania
$228K +$228K +9,093 New
NAM
67
NorthCrest Asset Manangement
Minnesota
$224K
BPA
68
Beacon Pointe Advisors
California
$221K +$20.2K +803 +10%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$218K -$2.69K -107 -1%
AIFAIM
70
American Institute for Advanced Investment Management
Arizona
$216K -$50.2K -2,000 -19%
AA
71
Addison Advisors
Vermont
$184K +$184K +7,350 New
JP Morgan Chase
72
JP Morgan Chase
New York
$156K +$157K +6,238 New
CAL
73
Capital Analysts LLC
Pennsylvania
$106K
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$83.3K +$51.6K +2,055 +162%
HWA
75
HHM Wealth Advisors
Tennessee
$74.4K

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.