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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 $17M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

27% more capital invested

Capital invested by funds: $13.4M → $17M (+$3.62M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Mirador Capital Partners
California
$3.3M +$19.6K +764 +0.6%
Bank of America
2
Bank of America
North Carolina
$2.64M +$2.05M +80,052 +348%
Morgan Stanley
3
Morgan Stanley
New York
$2.29M +$658K +25,668 +40%
Citadel Advisors
4
Citadel Advisors
Florida
$1.64M +$310K +12,080 +23%
LPL Financial
5
LPL Financial
California
$1.26M +$17.2K +669 +1%
CIC
6
Carnegie Investment Counsel
Ohio
$1.22M +$318K +12,400 +35%
UBS Group
7
UBS Group
Switzerland
$750K +$624K +24,333 +492%
BWM
8
BCS Wealth Management
Tennessee
$474K +$123K +4,804 +35%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$413K +$413K +16,109 New
CPC
10
Cookson Peirce & Co
Pennsylvania
$354K +$58.1K +2,267 +20%
KFI
11
Key Financial Inc
Pennsylvania
$346K +$80K +3,120 +30%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$335K
YIA
13
YHB Investment Advisors
Connecticut
$261K +$260K +10,150 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$257K
ICG
15
InterOcean Capital Group
Tennessee
$214K
SWP
16
Stratos Wealth Partners
Ohio
$213K -$45.7K -1,782 -18%
AF
17
Advisornet Financial
Minnesota
$203K
TF
18
TLWM Financial
Texas
$202K +$202K +7,868 New
Wells Fargo
19
Wells Fargo
California
$181K +$160K +6,246 +771%
BC
20
Barnett & Company
Tennessee
$154K +$76.9K +3,000 +100%
Osaic Holdings
21
Osaic Holdings
Arizona
$135K +$26 +1 +0%
HWA
22
HHM Wealth Advisors
Tennessee
$76K
ADL
23
Asset Dedication LLC
California
$58K -$54.8K -2,135 -49%
GWM
24
Geneos Wealth Management
Colorado
$23K
TWM
25
Tradition Wealth Management
Minnesota
$17K +$26 +1 +0.2%

BSMN Hedge Fund Activity: Q1 2021 in Review

26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q1 2021, worth a combined $17M — up 27% from $13.4M a quarter earlier.

Fund positioning in BSMN was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $2.05M. The largest seller was Jane Street, exiting entirely with an estimated $1.25M sold.

  • 26 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $17M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q1 2021, up 27% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q1 2021 and 4 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q1 2021 was Bank of America, an estimated $2.05M added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q1 2021 was Jane Street, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2021.