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Invesco BulletShares 2026 Municipal Bond ETF

22 hedge funds and large institutions have $11M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

8% less funds holding

Funds holding: 2422 (-2)

14.93% less ownership

Funds ownership: 67.37%52.43% (-15%)

22% less capital invested

Capital invested by funds: $14.2M → $11M (-$3.17M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.71M +$1.87M +72,405 +101%
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.33M -$4.97M -192,154 -68%
Bank of America
3
Bank of America
North Carolina
$721K +$236K +9,121 +48%
FNB
4
Farmers National Bank
Kentucky
$660K +$131K +5,050 +24%
TF
5
TLWM Financial
Texas
$650K
RHP
6
Royal Harbor Partners
Texas
$605K
FA
7
FMA Advisory
Pennsylvania
$337K +$543 +21 +0.2%
LPL Financial
8
LPL Financial
California
$275K +$491 +19 +0.2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$258K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$257K
ICG
11
InterOcean Capital Group
Tennessee
$217K
Osaic Holdings
12
Osaic Holdings
Arizona
$169K +$22K +850 +15%
KFI
13
Key Financial Inc
Pennsylvania
$163K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$142K
ADL
15
Asset Dedication LLC
California
$122K +$8.2K +317 +7%
Morgan Stanley
16
Morgan Stanley
New York
$115K +$56.7K +2,191 +96%
UBS Group
17
UBS Group
Switzerland
$110K +$25.9K +1,000 +30%
Wells Fargo
18
Wells Fargo
California
$107K +$77.4K +2,994 +258%
SPIA
19
Steward Partners Investment Advisory
New York
$27.7K +$27.9K +1,079 New
GWM
20
Geneos Wealth Management
Colorado
$23K
AF
21
Advisornet Financial
Minnesota
$16K
BC
22
Barnett & Company
Tennessee
$15K
TWM
23
Tradition Wealth Management
Minnesota
$14K -$2.92K -113 -17%
Citadel Advisors
24
Citadel Advisors
Florida
-$535K -20,653 Closed
CCC
25
Crescent Capital Consulting
Louisiana
-$26K -1,000 Closed

BSMQ Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q1 2021, worth a combined $11M — down 22% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSMQ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.87M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.97M.

  • 22 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $11M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q1 2021, down 22% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q1 2021 and 3 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q1 2021 was Jane Street, an estimated $1.87M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2021.