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Invesco BulletShares 2028 Municipal Bond ETF

22 hedge funds and large institutions have $12.3M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

3.17% less ownership

Funds ownership: 64.2%61.03% (-3.2%)

9% less capital invested

Capital invested by funds: $13.4M → $12.3M (-$1.19M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.65M -$2.24M -95,626 -31%
CA
2
CGN Advisors
Kansas
$926K +$137K +5,864 +16%
Bank of America
3
Bank of America
North Carolina
$820K +$765K +32,702 +809%
VVP
4
Venture Visionary Partners
Ohio
$756K +$793K +33,904 New
FNB
5
Farmers National Bank
Kentucky
$754K +$86.2K +3,685 +12%
Osaic Holdings
6
Osaic Holdings
Arizona
$632K +$70.2K +3,000 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$537K -$92.7K -3,962 -14%
RHP
8
Royal Harbor Partners
Texas
$526K
LPL Financial
9
LPL Financial
California
$434K -$22.9K -980 -5%
Invesco
10
Invesco
Georgia
$322K +$337K +14,419 New
ADL
11
Asset Dedication LLC
California
$295K +$37.5K +1,602 +14%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$225K
FIM
13
Freedom Investment Management
Connecticut
$223K +$5.57K +238 +2%
NAM
14
NorthCrest Asset Manangement
Minnesota
$217K
CPC
15
Cookson Peirce & Co
Pennsylvania
$208K -$90.6K -3,873 -29%
Morgan Stanley
16
Morgan Stanley
New York
$197K +$16.5K +707 +9%
UBS Group
17
UBS Group
Switzerland
$150K +$12.8K +545 +9%
KFI
18
Key Financial Inc
Pennsylvania
$127K
Wells Fargo
19
Wells Fargo
California
$93K +$5.59K +239 +6%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$64K +$67.4K +2,880 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$53K +$55.8K +2,385 New
HWM
22
Horizons Wealth Management
North Carolina
$50K
Citadel Advisors
23
Citadel Advisors
Florida
-$481K -20,695 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
-$130K -5,584 Closed

BSMS Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q3 2022, worth a combined $12.3M — down 8.8% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSMS positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Venture Visionary Partners, opening a new position worth an estimated $793K. The largest seller was Jane Street, cutting an estimated $2.24M.

  • 22 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $12.3M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q3 2022 was Venture Visionary Partners, an estimated $793K added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q3 2022 was Jane Street, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2022.