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Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

23 hedge funds and large institutions have $11.7M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $10.1M → $11.7M (+$1.6M)

10% more funds holding

Funds holding: 21 → 23 (+2)

2.15% more ownership

Funds ownership: 41.91% → 44.06% (+2.2%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.43M
2
FIM
Freedom Investment Management
Connecticut
+$295K
3
LPL Financial
LPL Financial
California
+$143K
4
CIC
Carnegie Investment Counsel
Ohio
+$89.9K
5
ADL
Asset Dedication LLC
California
+$48.6K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$730K
2
BFA
Beaumont Financial Advisors
Massachusetts
-$78.3K
3
UBS Group
UBS Group
Switzerland
-$59.7K
4
CPC
Cookson Peirce & Co
Pennsylvania
-$41.7K
5
Wells Fargo
Wells Fargo
California
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.3M +$1.43M +55,050 +163%
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.19M -$78.3K -3,003 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$1.06M -$730K -28,013 -41%
Bank of America
4
Bank of America
North Carolina
$742K +$6.75K +259 +0.9%
LPL Financial
5
LPL Financial
California
$678K +$143K +5,505 +27%
TF
6
TLWM Financial
Texas
$654K – – –
RHP
7
Royal Harbor Partners
Texas
$609K – – –
FNB
8
Farmers National Bank
Kentucky
$533K +$537K +20,614 New
Osaic Holdings
9
Osaic Holdings
Arizona
$337K +$26.9K +1,032 +9%
CIC
10
Carnegie Investment Counsel
Ohio
$336K +$89.9K +3,450 +36%
FIM
11
Freedom Investment Management
Connecticut
$293K +$295K +11,314 New
CPC
12
Cookson Peirce & Co
Pennsylvania
$289K -$41.7K -1,601 -13%
ADL
13
Asset Dedication LLC
California
$282K +$48.6K +1,865 +21%
Morgan Stanley
14
Morgan Stanley
New York
$280K +$36.2K +1,389 +15%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$260K – – –
UBS Group
16
UBS Group
Switzerland
$189K -$59.7K -2,292 -24%
KFI
17
Key Financial Inc
Pennsylvania
$164K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$155K – – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$142K – – –
Wells Fargo
20
Wells Fargo
California
$113K -$28.1K -1,080 -20%
GWM
21
Geneos Wealth Management
Colorado
$23K – – –
AF
22
Advisornet Financial
Minnesota
$16K – – –
TWM
23
Tradition Wealth Management
Minnesota
$14K +$26 +1 +0.2%
HI
24
Harbour Investments
Wisconsin
$1K +$756 +29 New
SPIA
25
Steward Partners Investment Advisory
New York
– -$28K -1,079 Closed

BSMQ Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q3 2021, worth a combined $11.7M — up 16% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSMQ positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was Citadel Advisors, cutting an estimated $730K.

  • 23 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $11.7M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q3 2021, up 16% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q3 2021 was Jane Street, an estimated $1.43M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $730K sold.

Based on aggregated 13F filings for Q3 2021.