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BSMN

Invesco BulletShares 2023 Municipal Bond ETF
BSMN

Delisted

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

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12 hedge funds and large institutions have $4.77M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

51% more capital invested

Capital invested by funds: $3.15M → $4.77M (+$1.62M)

33% more funds holding

Funds holding: 9 → 12 (+3)

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.21M
2
Morgan Stanley
Morgan Stanley
New York
+$877K
3
LPL Financial
LPL Financial
California
+$456K
4
CIC
Carnegie Investment Counsel
Ohio
+$422K
5
SWP
Stratos Wealth Partners
Ohio
+$251K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$995K
2
Goldman Sachs
Goldman Sachs
New York
-$980K
3
FNC
First National Corp
Massachusetts
-$573K
4
TA
TCG Advisors
Texas
-$320K
5
Citigroup
Citigroup
New York
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.24M +$2.21M +88,116 New
Morgan Stanley
2
Morgan Stanley
New York
$887K +$877K +34,890 New
LPL Financial
3
LPL Financial
California
$462K +$456K +18,151 New
CIC
4
Carnegie Investment Counsel
Ohio
$427K +$422K +16,800 New
SWP
5
Stratos Wealth Partners
Ohio
$254K +$251K +9,995 New
Bank of America
6
Bank of America
North Carolina
$252K +$165K +6,546 +195%
HWA
7
HHM Wealth Advisors
Tennessee
$75K – – –
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$59K +$58.5K +2,326 New
UBS Group
9
UBS Group
Switzerland
$55K -$3.02K -120 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$39K +$31K +1,235 +398%
AF
11
Advisornet Financial
Minnesota
$15K +$14.9K +591 New
ADL
12
Asset Dedication LLC
California
$2K +$1.81K +72 New
JP Morgan Chase
13
JP Morgan Chase
New York
– -$995K -40,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$980K -39,400 Closed
FNC
15
First National Corp
Massachusetts
– -$573K -20,050 Closed
TA
16
TCG Advisors
Texas
– -$320K -12,878 Closed
Citigroup
17
Citigroup
New York
– -$61K -2,449 Closed

BSMN Hedge Fund Activity: Q2 2020 in Review

12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q2 2020, worth a combined $4.77M — up 51% from $3.15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSMN positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.21M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $995K sold.

  • 12 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q2 2020, up from 9 in Q1 2020.
  • Funds reported $4.77M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q2 2020, up 51% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q2 2020 was Jane Street, an estimated $2.21M added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q2 2020 was JP Morgan Chase, an estimated $995K sold.

Based on aggregated 13F filings for Q2 2020.