Invesco BulletShares 2028 Municipal Bond ETF
BSMS
9 hedge funds and large institutions have $3.21M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
14% less capital invested
Capital invested by funds: $3.71M → $3.21M (-$504K)
15.45% less ownership
Funds ownership: 73.09% → 57.64% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$426K |
| 2 |
LPL Financial
San Diego,
California
|
+$207K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$71K |
| 4 |
Morgan Stanley
New York
|
+$24.9K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.55M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.03M | -$1.55M | -60,103 | -60% |
|
|
RHP
2
Royal Harbor Partners
Houston,
Texas
| $604K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $477K | +$426K | +16,488 | +764% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $473K | +$11.7K | +452 | +3% |
|
5
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $257K | – | – | – |
|
|
6
LPL Financial
San Diego,
California
| $205K | +$207K | +8,011 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $96K | +$71K | +2,750 | +275% |
|
|
8
Morgan Stanley
New York
| $25K | +$24.9K | +964 | New |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $20K | +$21.2K | +823 | New |
|
10
Wells Fargo
San Francisco,
California
| $19K | +$18.7K | +725 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$26K | -1,009 | Closed |
|
BSMS Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q3 2020, worth a combined $3.21M — down 14% from $3.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BSMS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $426K. The largest seller was Jane Street, cutting an estimated $1.55M.
- 9 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $3.21M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q3 2020, down 14% quarter-over-quarter.
- 4 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q3 2020 and 1 closed out, a net change of +3 holders.
- The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q3 2020 was Bank of America, an estimated $426K added.
- The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q3 2020 was Jane Street, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2020.