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Invesco BulletShares 2028 Municipal Bond ETF
BSMS

16 hedge funds and large institutions have $7.71M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

66% more capital invested

Capital invested by funds: $4.63M → $7.71M (+$3.08M)

33% more funds holding

Funds holding: 12 → 16 (+4)

16.5% more ownership

Funds ownership: 55.62% → 72.12% (+17%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.21M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$845K
3
FNB
Farmers National Bank
Kentucky
+$276K
4
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$241K
5
Jane Street
Jane Street
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
ADL
Asset Dedication LLC
California
-$23.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.1M +$221K +8,478 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.31M +$845K +32,466 +176%
UBS Group
3
UBS Group
Switzerland
$1.21M +$1.21M +46,402 +11,318%
Bank of America
4
Bank of America
North Carolina
$637K +$144K +5,517 +29%
RHP
5
Royal Harbor Partners
Texas
$609K – – –
LPL Financial
6
LPL Financial
California
$291K +$17.7K +680 +6%
FNB
7
Farmers National Bank
Kentucky
$274K +$276K +10,594 New
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$259K – – –
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$239K +$241K +9,248 New
ICG
10
InterOcean Capital Group
Tennessee
$216K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$200K +$73.8K +2,833 +58%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$139K +$49.7K +1,908 +55%
Morgan Stanley
13
Morgan Stanley
New York
$106K +$48.4K +1,860 +83%
Wells Fargo
14
Wells Fargo
California
$61K +$30.2K +1,159 +98%
SPIA
15
Steward Partners Investment Advisory
New York
$27.6K +$27.8K +1,068 New
ADL
16
Asset Dedication LLC
California
$24K -$23.7K -911 -49%
KFI
17
Key Financial Inc
Pennsylvania
$8K +$8.33K +320 New

BSMS Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q1 2021, worth a combined $7.71M — up 66% from $4.63M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSMS positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Asset Dedication LLC, cutting an estimated $23.7K.

  • 16 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $7.71M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q1 2021, up 66% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q1 2021 and 0 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q1 2021 was UBS Group, an estimated $1.21M added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q1 2021 was Asset Dedication LLC, an estimated $23.7K sold.

Based on aggregated 13F filings for Q1 2021.