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Invesco BulletShares 2028 Municipal Bond ETF

17 hedge funds and large institutions have $10.2M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1617 (+1)

1.27% more ownership

Funds ownership: 52.9%54.17% (+1.3%)

3% more capital invested

Capital invested by funds: $9.92M → $10.2M (+$272K)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.04M +$9.53K +365 +0.3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M -$202K -7,751 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$899K -$898K -34,402 -50%
Bank of America
4
Bank of America
North Carolina
$670K +$11.3K +431 +2%
RHP
5
Royal Harbor Partners
Texas
$618K
FNB
6
Farmers National Bank
Kentucky
$592K +$590K +22,609 New
Osaic Holdings
7
Osaic Holdings
Arizona
$572K +$230K +8,790 +68%
CPC
8
Cookson Peirce & Co
Pennsylvania
$390K +$101K +3,879 +35%
BHWA
9
Beacon Harbor Wealth Advisors
Virginia
$299K +$298K +11,424 New
LPL Financial
10
LPL Financial
California
$277K +$20.8K +798 +8%
FIM
11
Freedom Investment Management
Connecticut
$273K -$25.8K -987 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$264K
NAM
13
NorthCrest Asset Manangement
Minnesota
$255K +$254K +9,734 New
ADL
14
Asset Dedication LLC
California
$232K +$108K +4,146 +87%
Morgan Stanley
15
Morgan Stanley
New York
$226K +$1.54K +59 +0.7%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$141K
Wells Fargo
17
Wells Fargo
California
$64K -$11.8K -450 -15%
KFI
18
Key Financial Inc
Pennsylvania
$8K
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
-$253K -9,703 Closed
HI
20
Harbour Investments
Wisconsin
-$1K -29 Closed

BSMS Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q4 2021, worth a combined $10.2M — up 2.7% from $9.92M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSMS positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Farmers National Bank, opening a new position worth an estimated $590K. The largest seller was Royal Bank of Canada, cutting an estimated $898K.

  • 17 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $10.2M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q4 2021, up 2.7% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q4 2021 and 2 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q4 2021 was Farmers National Bank, an estimated $590K added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $898K sold.

Based on aggregated 13F filings for Q4 2021.