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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

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

27 hedge funds and large institutions have $17.3M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

2% more capital invested

Capital invested by funds: $17M → $17.3M (+$270K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.88M +$230K +8,981 +9%
Morgan Stanley
2
Morgan Stanley
New York
$2.17M -$116K -4,523 -5%
Citadel Advisors
3
Citadel Advisors
Florida
$2.09M +$447K +17,418 +27%
CIC
4
Carnegie Investment Counsel
Ohio
$1.35M +$128K +5,000 +10%
LPL Financial
5
LPL Financial
California
$1.32M +$64K +2,493 +5%
SI
6
Stephens Inc
Arkansas
$815K +$815K +31,750 New
BWM
7
BCS Wealth Management
Tennessee
$786K +$312K +12,148 +66%
UBS Group
8
UBS Group
Switzerland
$733K -$18.5K -720 -2%
CPC
9
Cookson Peirce & Co
Pennsylvania
$657K +$303K +11,795 +85%
KFI
10
Key Financial Inc
Pennsylvania
$470K +$122K +4,765 +35%
MCP
11
Mirador Capital Partners
California
$430K -$2.87M -112,017 -87%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$413K +$26 +1 +0%
Jane Street
13
Jane Street
New York
$404K +$404K +15,741 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$336K
TF
15
TLWM Financial
Texas
$262K +$60.2K +2,346 +30%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$257K
SWP
17
Stratos Wealth Partners
Ohio
$226K +$13.2K +514 +6%
CWM
18
Cornerstone Wealth Management
Missouri
$213K +$214K +8,320 New
YIA
19
YHB Investment Advisors
Connecticut
$208K -$52K -2,025 -20%
Creative Planning
20
Creative Planning
Kansas
$204K +$204K +7,945 New
AF
21
Advisornet Financial
Minnesota
$203K
Osaic Holdings
22
Osaic Holdings
Arizona
$198K +$63K +2,454 +47%
Wells Fargo
23
Wells Fargo
California
$194K +$12.8K +500 +7%
ADL
24
Asset Dedication LLC
California
$193K +$135K +5,277 +235%
BC
25
Barnett & Company
Tennessee
$154K

BSMN Hedge Fund Activity: Q2 2021 in Review

27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q2 2021, worth a combined $17.3M — up 1.6% from $17M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSMN positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $815K. The largest seller was Mirador Capital Partners, cutting an estimated $2.87M.

  • 27 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $17.3M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q2 2021 was Stephens Inc, an estimated $815K added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q2 2021 was Mirador Capital Partners, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2021.