Invesco BulletShares 2023 Municipal Bond ETF
BSMN
BSMN was delisted on the 15th of December, 2023.
9 hedge funds and large institutions have $3.15M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
29% more funds holding
Funds holding: 7 → 9 (+2)
14% less capital invested
Capital invested by funds: $3.68M → $3.15M (-$528K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$503K |
| 2 |
TA
TCG Advisors
Austin,
Texas
|
+$323K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$84.4K |
| 4 |
HWA
HHM Wealth Advisors
Chattanooga,
Tennessee
|
+$74.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$582K |
| 2 |
Citigroup
New York
|
-$548K |
| 3 |
Jane Street
New York
|
-$280K |
| 4 |
DFG
DWM Financial Group
Palatine,
Illinois
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $995K | – | – | – |
|
2
Goldman Sachs
New York
| $980K | – | – | – |
|
|
FNC
3
First National Corp
Rockland,
Massachusetts
| $573K | +$503K | +20,050 | New |
|
|
TA
4
TCG Advisors
Austin,
Texas
| $320K | +$323K | +12,878 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $83K | +$84.4K | +3,364 | New |
|
|
HWA
6
HHM Wealth Advisors
Chattanooga,
Tennessee
| $74K | +$74.4K | +2,965 | New |
|
|
7
Citigroup
New York
| $61K | -$548K | -21,828 | -90% |
|
|
8
UBS Group
Zurich,
Switzerland
| $57K | +$57.7K | +2,301 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$7.78K | +310 | New |
|
|
10
Bank of New York Mellon
New York
| – | -$582K | -23,174 | Closed |
|
|
11
Jane Street
New York
| – | -$280K | -11,145 | Closed |
|
|
DFG
12
DWM Financial Group
Palatine,
Illinois
| – | -$205K | -8,172 | Closed |
|
BSMN Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q1 2020, worth a combined $3.15M — down 14% from $3.68M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BSMN positions and 3 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was First National Corp, opening a new position worth an estimated $503K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $582K sold.
- 9 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $3.15M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q1 2020, down 14% quarter-over-quarter.
- 6 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q1 2020 was First National Corp, an estimated $503K added.
- The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $582K sold.
Based on aggregated 13F filings for Q1 2020.