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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

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

59 hedge funds and large institutions have $66.2M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

37% more capital invested

Capital invested by funds: $48.4M → $66.2M (+$17.8M)

34% more funds holding

Funds holding: 4459 (+15)

Holders
59
Holders Change
+15
Holders Change %
+34.09%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.85M -$1.54M -61,154 -18%
Jane Street
2
Jane Street
New York
$5.97M +$5.27M +209,618 +669%
Wells Fargo
3
Wells Fargo
California
$5.18M +$119K +4,738 +2%
P
4
Paradiem
Louisiana
$4.44M +$4.51M +179,140 New
Bank of America
5
Bank of America
North Carolina
$4.26M +$1.05M +41,910 +32%
RCA
6
Resonant Capital Advisors
Wisconsin
$4.04M -$1.05M -41,667 -20%
ADL
7
Asset Dedication LLC
California
$2.98M +$13.1K +520 +0.4%
UBS Group
8
UBS Group
Switzerland
$2.47M +$1.18M +46,842 +88%
Morgan Stanley
9
Morgan Stanley
New York
$2.12M +$140K +5,573 +7%
NA
10
NewEdge Advisors
Louisiana
$2.1M +$215K +8,536 +11%
DIM
11
Delta Investment Management
California
$1.64M +$82.8K +3,289 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.54M +$826K +32,833 +112%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.53M +$526K +20,896 +51%
FTUS
14
Flow Traders U.S.
New York
$1.4M +$1.42M +56,493 New
RJA
15
Raymond James & Associates
Florida
$1.4M +$527K +20,928 +59%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.36M +$735K +29,209 +114%
CIC
17
Carnegie Investment Counsel
Ohio
$1.29M -$22.5K -896 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.04M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.04M +$51.2K +2,036 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.03M -$54.9K -2,183 -5%
Invesco
21
Invesco
Georgia
$975K +$497K +19,757 +101%
TF
22
TLWM Financial
Texas
$973K +$852K +33,846 +227%
CA
23
CGN Advisors
Kansas
$961K +$148K +5,872 +18%
BWM
24
BCS Wealth Management
Tennessee
$779K +$791K +31,454 New
IA
25
IFP Advisors
Florida
$750K +$154K +6,112 +26%

BSMN Hedge Fund Activity: Q3 2022 in Review

59 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q3 2022, worth a combined $66.2M — up 37% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSMN positions and 2 closed out — a net gain of 15 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $5.27M. The largest seller was LPL Financial, cutting an estimated $1.54M.

  • 59 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $66.2M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q3 2022, up 37% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q3 2022 and 2 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $5.27M added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q3 2022 was LPL Financial, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2022.