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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

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

26 hedge funds and large institutions have $13.4M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

53% more funds holding

Funds holding: 1726 (+9)

24% more capital invested

Capital invested by funds: $10.8M → $13.4M (+$2.64M)

Holders
26
Holders Change
+9
Holders Change %
+52.94%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Mirador Capital Partners
California
$3.28M -$188K -7,360 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.63M +$693K +27,123 +75%
Citadel Advisors
3
Citadel Advisors
Florida
$1.33M -$174K -6,819 -12%
Jane Street
4
Jane Street
New York
$1.25M +$195K +7,632 +18%
LPL Financial
5
LPL Financial
California
$1.24M +$297K +11,621 +32%
CIC
6
Carnegie Investment Counsel
Ohio
$904K +$207K +8,100 +30%
Bank of America
7
Bank of America
North Carolina
$589K +$151K +5,916 +35%
BWM
8
BCS Wealth Management
Tennessee
$351K +$350K +13,685 New
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$335K +$69.7K +2,726 +26%
CPC
10
Cookson Peirce & Co
Pennsylvania
$296K +$296K +11,560 New
KFI
11
Key Financial Inc
Pennsylvania
$266K
SWP
12
Stratos Wealth Partners
Ohio
$259K -$69.8K -2,730 -21%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$256K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$253K +$252K +9,860 New
ICG
15
InterOcean Capital Group
Tennessee
$214K +$213K +8,348 New
AF
16
Advisornet Financial
Minnesota
$203K +$187K +7,332 +1,241%
Osaic Holdings
17
Osaic Holdings
Arizona
$135K +$14.2K +556 +12%
OIM
18
Oder Investment Management
California
$128K +$128K +5,016 New
UBS Group
19
UBS Group
Switzerland
$127K
ADL
20
Asset Dedication LLC
California
$112K +$55.6K +2,173 +98%
BC
21
Barnett & Company
Tennessee
$76K -$153K -6,000 -67%
HWA
22
HHM Wealth Advisors
Tennessee
$76K
CCC
23
Crescent Capital Consulting
Louisiana
$26K +$25.6K +1,000 New
GWM
24
Geneos Wealth Management
Colorado
$23K +$23.5K +920 New
Wells Fargo
25
Wells Fargo
California
$21K +$11.8K +460 +131%

BSMN Hedge Fund Activity: Q4 2020 in Review

26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q4 2020, worth a combined $13.4M — up 24% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSMN positions and 0 closed out — a net gain of 9 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $693K. The largest seller was Mirador Capital Partners, cutting an estimated $188K.

  • 26 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $13.4M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q4 2020 and 0 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q4 2020 was Morgan Stanley, an estimated $693K added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q4 2020 was Mirador Capital Partners, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2020.