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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

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

77 hedge funds and large institutions have $93M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

7% less funds holding

Funds holding: 8377 (-6)

24% less capital invested

Capital invested by funds: $122M → $93M (-$29.1M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
28
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.06M +$132K +5,249 +2%
GWP
2
Gateway Wealth Partners
Wisconsin
$6.13M -$560K -22,330 -8%
CIM
3
Confluence Investment Management
Missouri
$5.54M -$32.8K -1,308 -0.6%
Bank of America
4
Bank of America
North Carolina
$5.22M +$423K +16,854 +9%
Wells Fargo
5
Wells Fargo
California
$4.92M -$61.5K -2,450 -1%
Jane Street
6
Jane Street
New York
$4.89M -$12.3M -490,201 -72%
P
7
Paradiem
Louisiana
$4.49M
Invesco
8
Invesco
Georgia
$4.25M +$563K +22,424 +15%
ADL
9
Asset Dedication LLC
California
$3.51M -$62.4K -2,487 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.72M +$93.3K +3,718 +4%
IWC
11
Integrated Wealth Concepts
Massachusetts
$2.69M -$47.1K -1,878 -2%
NA
12
NewEdge Advisors
Louisiana
$2.64M -$52.4K -2,088 -2%
UBS Group
13
UBS Group
Switzerland
$1.98M -$205K -8,190 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.84M -$212K -8,461 -10%
MCP
15
Mirador Capital Partners
California
$1.76M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.52M -$438K -17,458 -22%
RJA
17
Raymond James & Associates
Florida
$1.45M -$89.4K -3,564 -6%
SC
18
Savant Capital
Illinois
$1.38M -$308K -12,273 -18%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.32M +$534K +21,269 +68%
APA
20
Astoria Portfolio Advisors
New York
$1.27M +$195K +7,783 +18%
RCA
21
Resonant Capital Advisors
Wisconsin
$1.12M -$7.54M -300,507 -87%
DWM
22
Denver Wealth Management
Colorado
$1.11M -$44.4K -1,771 -4%
Morgan Stanley
23
Morgan Stanley
New York
$1.03M -$465K -18,540 -31%
SWP
24
Stratos Wealth Partners
Ohio
$913K +$2.46K +98 +0.3%
FNB
25
Farmers National Bank
Kentucky
$874K

BSMN Hedge Fund Activity: Q3 2023 in Review

77 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q3 2023, worth a combined $93M — down 24% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSMN and 2 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Invesco, adding an estimated $563K. The largest seller was Jane Street, cutting an estimated $12.3M.

  • 77 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q3 2023, down from 83 in Q2 2023.
  • Funds reported $93M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q3 2023, down 24% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q3 2023 and 8 closed out, a net change of -6 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q3 2023 was Invesco, an estimated $563K added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2023.