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Invesco BulletShares 2028 Municipal Bond ETF
BSMS

28 hedge funds and large institutions have $35.4M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

189% more capital invested

Capital invested by funds: $12.3M → $35.4M (+$23.2M)

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

27% more funds holding

Funds holding: 22 → 28 (+6)

5.26% more ownership

Funds ownership: 61.03% → 66.3% (+5.3%)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.83M
2
CIM
Confluence Investment Management
Missouri
+$6.82M
3
Wells Fargo
Wells Fargo
California
+$4.92M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.44M
5
Invesco
Invesco
Georgia
+$770K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.45M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$290K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$225K
4
FIM
Freedom Investment Management
Connecticut
-$223K
5
NAM
NorthCrest Asset Manangement
Minnesota
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M +$9.83M +430,601 +4,886%
CIM
2
Confluence Investment Management
Missouri
$6.94M +$6.82M +298,840 New
Wells Fargo
3
Wells Fargo
California
$5.1M +$4.92M +215,382 +5,131%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.47M +$1.44M +63,257 New
CA
5
CGN Advisors
Kansas
$1.38M +$404K +17,685 +43%
Jane Street
6
Jane Street
New York
$1.32M -$3.45M -151,284 -73%
Invesco
7
Invesco
Georgia
$1.12M +$770K +33,712 +234%
FNB
8
Farmers National Bank
Kentucky
$1.05M +$263K +11,527 +34%
Bank of America
9
Bank of America
North Carolina
$1.05M +$195K +8,558 +23%
LPL Financial
10
LPL Financial
California
$925K +$465K +20,364 +105%
Osaic Holdings
11
Osaic Holdings
Arizona
$713K +$55.4K +2,426 +9%
VVP
12
Venture Visionary Partners
Ohio
$640K -$146K -6,374 -19%
RHP
13
Royal Harbor Partners
Texas
$460K -$86.6K -3,791 -16%
ADL
14
Asset Dedication LLC
California
$420K +$112K +4,913 +37%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$368K +$362K +15,835 New
Stifel Financial
16
Stifel Financial
Missouri
$329K +$323K +14,162 New
SFG
17
Sterling Financial Group
California
$299K +$293K +12,850 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$264K -$290K -12,679 -53%
HWM
19
Horizons Wealth Management
North Carolina
$226K +$172K +7,515 +338%
CPC
20
Cookson Peirce & Co
Pennsylvania
$224K +$7.74K +339 +4%
CAM
21
Clark Asset Management
New Hampshire
$224K +$220K +9,629 New
SCFS
22
S.C. Financial Services
Arizona
$224K +$220K +9,623 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$160K +$91.3K +4,000 +139%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$142K +$85.6K +3,749 +157%
KFI
25
Key Financial Inc
Pennsylvania
$127K – – –
1
2

BSMS Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q4 2022, worth a combined $35.4M — up 189% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSMS positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.83M. The largest seller was Jane Street, cutting an estimated $3.45M.

  • 28 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $35.4M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q4 2022, up 189% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q4 2022 was Morgan Stanley, an estimated $9.83M added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q4 2022 was Jane Street, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2022.