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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

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

29 hedge funds and large institutions have $18.7M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $17.3M → $18.7M (+$1.38M)

7% more funds holding

Funds holding: 2729 (+2)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
1
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
$3.36M +$485K +18,888 +17%
Jane Street
2
Jane Street
New York
$2.58M +$2.17M +84,683 +538%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M -$132K -5,134 -6%
CIC
4
Carnegie Investment Counsel
Ohio
$1.35M
LPL Financial
5
LPL Financial
California
$1.15M -$170K -6,637 -13%
SI
6
Stephens Inc
Arkansas
$891K +$77K +3,000 +9%
UBS Group
7
UBS Group
Switzerland
$793K +$60.1K +2,339 +8%
BWM
8
BCS Wealth Management
Tennessee
$786K +$77 +3 +0%
Citadel Advisors
9
Citadel Advisors
Florida
$722K -$1.37M -53,278 -65%
CPC
10
Cookson Peirce & Co
Pennsylvania
$580K -$76.9K -2,995 -12%
KFI
11
Key Financial Inc
Pennsylvania
$469K
CWM
12
Cornerstone Wealth Management
Missouri
$438K +$225K +8,750 +105%
MCP
13
Mirador Capital Partners
California
$430K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$335K
KAS
15
Kestra Advisory Services
Texas
$277K +$277K +10,800 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$275K -$138K -5,383 -33%
TF
17
TLWM Financial
Texas
$262K
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$257K
Osaic Holdings
19
Osaic Holdings
Arizona
$254K +$55.6K +2,166 +28%
SWP
20
Stratos Wealth Partners
Ohio
$249K +$22.7K +886 +10%
YIA
21
YHB Investment Advisors
Connecticut
$208K
Creative Planning
22
Creative Planning
Kansas
$204K
AF
23
Advisornet Financial
Minnesota
$203K
ADL
24
Asset Dedication LLC
California
$203K +$10.6K +413 +5%
Wells Fargo
25
Wells Fargo
California
$184K -$10.4K -404 -5%

BSMN Hedge Fund Activity: Q3 2021 in Review

29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q3 2021, worth a combined $18.7M — up 8% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSMN positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.17M. The largest seller was Citadel Advisors, cutting an estimated $1.37M.

  • 29 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q3 2021, up from 27 in Q2 2021.
  • Funds reported $18.7M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q3 2021, up 8% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q3 2021 was Jane Street, an estimated $2.17M added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2021.