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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

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

44 hedge funds and large institutions have $48.4M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

108% more capital invested

Capital invested by funds: $23.3M → $48.4M (+$25.1M)

33% more funds holding

Funds holding: 3344 (+11)

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.5M +$5.21M +207,414 +159%
RCA
2
Resonant Capital Advisors
Wisconsin
$5.16M +$5.15M +204,881 New
Wells Fargo
3
Wells Fargo
California
$5.15M +$4.95M +197,050 +2,713%
Bank of America
4
Bank of America
North Carolina
$3.28M -$481K -19,163 -13%
ADL
5
Asset Dedication LLC
California
$3.02M +$1.63M +64,692 +117%
Morgan Stanley
6
Morgan Stanley
New York
$2.01M +$21.8K +866 +1%
NA
7
NewEdge Advisors
Louisiana
$1.92M +$1.91M +76,016 New
DIM
8
Delta Investment Management
California
$1.58M +$1.58M +62,800 New
CIC
9
Carnegie Investment Counsel
Ohio
$1.33M +$4.22K +168 +0.3%
UBS Group
10
UBS Group
Switzerland
$1.33M +$185K +7,347 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.1M +$989K +39,368 +892%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.05M +$1.05M +41,945 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.02M +$508K +20,223 +99%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1M +$732K +29,126 +272%
RJA
15
Raymond James & Associates
Florida
$895K +$164K +6,532 +23%
CA
16
CGN Advisors
Kansas
$829K +$827K +32,927 New
CWM
17
Cornerstone Wealth Management
Missouri
$793K +$314K +12,480 +66%
Jane Street
18
Jane Street
New York
$789K -$324K -12,912 -29%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$736K +$735K +29,240 New
SI
20
Stephens Inc
Arkansas
$729K +$201K +8,000 +38%
IWC
21
Integrated Wealth Concepts
Massachusetts
$647K -$88.9K -3,537 -12%
IA
22
IFP Advisors
Florida
$597K
Invesco
23
Invesco
Georgia
$494K +$492K +19,600 New
PAG
24
Private Advisor Group
New Jersey
$462K +$103K +4,102 +29%
KFI
25
Key Financial Inc
Pennsylvania
$461K

BSMN Hedge Fund Activity: Q2 2022 in Review

44 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q2 2022, worth a combined $48.4M — up 108% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSMN positions and 4 closed out — a net gain of 11 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.21M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.31M sold.

  • 44 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $48.4M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q2 2022, up 108% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q2 2022 and 4 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q2 2022 was LPL Financial, an estimated $5.21M added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q2 2022 was Flow Traders U.S., an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2022.