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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

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

83 hedge funds and large institutions have $152M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

39% more capital invested

Capital invested by funds: $110M → $152M (+$42.5M)

9% more funds holding

Funds holding: 7683 (+7)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$44.8M +$43.4M +1,727,134 +2,942%
RCA
2
Resonant Capital Advisors
Wisconsin
$11.2M +$928K +36,921 +9%
LPL Financial
3
LPL Financial
California
$9.53M -$1.21M -48,114 -11%
GWP
4
Gateway Wealth Partners
Wisconsin
$6.98M +$410K +16,314 +6%
CIM
5
Confluence Investment Management
Missouri
$5.71M +$68.4K +2,723 +1%
Bank of America
6
Bank of America
North Carolina
$5.6M -$587K -23,348 -9%
Wells Fargo
7
Wells Fargo
California
$4.98M -$502K -19,957 -9%
P
8
Paradiem
Louisiana
$4.5M
Invesco
9
Invesco
Georgia
$3.85M +$1.18M +46,766 +44%
ADL
10
Asset Dedication LLC
California
$3.55M +$155K +6,157 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.39M +$3.39M +135,055 New
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.86M +$417K +16,590 +17%
NA
13
NewEdge Advisors
Louisiana
$2.77M +$221K +8,796 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.64M -$50.6K -2,012 -2%
UBS Group
15
UBS Group
Switzerland
$2.48M -$60.9K -2,425 -2%
CW
16
CreativeOne Wealth
Kansas
$2M +$2M +79,491 New
RJA
17
Raymond James & Associates
Florida
$1.57M -$21.2K -844 -1%
SC
18
Savant Capital
Illinois
$1.57M +$1.57M +62,514 New
DIM
19
Delta Investment Management
California
$1.52M -$104K -4,121 -6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.5M
Morgan Stanley
21
Morgan Stanley
New York
$1.47M -$884K -35,157 -37%
MCP
22
Mirador Capital Partners
California
$1.26M
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.19M +$137K +5,442 +13%
DWM
24
Denver Wealth Management
Colorado
$1.19M -$151K -6,004 -11%
APA
25
Astoria Portfolio Advisors
New York
$1.07M +$1.07M +42,712 New

BSMN Hedge Fund Activity: Q1 2023 in Review

83 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q1 2023, worth a combined $152M — up 39% from $110M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSMN positions and 7 closed out — a net gain of 10 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $43.4M. The largest seller was PFG Advisors, exiting entirely with an estimated $7.46M sold.

  • 83 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $152M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q1 2023, up 39% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q1 2023 and 7 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q1 2023 was Jane Street, an estimated $43.4M added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q1 2023 was PFG Advisors, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2023.