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Invesco BulletShares 2028 Municipal Bond ETF

33 hedge funds and large institutions have $46.7M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $35.4M → $46.7M (+$11.3M)

18% more funds holding

Funds holding: 2833 (+5)

5.69% more ownership

Funds ownership: 66.3%71.98% (+5.7%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$1.67M +71,096 +16%
CIM
2
Confluence Investment Management
Missouri
$7.14M +$66.9K +2,844 +1%
Wells Fargo
3
Wells Fargo
California
$6.06M +$862K +36,613 +17%
Jane Street
4
Jane Street
New York
$3.59M +$2.23M +94,851 +166%
LPL Financial
5
LPL Financial
California
$2.88M +$1.93M +81,938 +206%
Invesco
6
Invesco
Georgia
$1.89M +$750K +31,848 +66%
CA
7
CGN Advisors
Kansas
$1.84M +$440K +18,687 +32%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.3M -$193K -8,213 -13%
FNB
9
Farmers National Bank
Kentucky
$1.09M +$17.2K +731 +2%
Bank of America
10
Bank of America
North Carolina
$1.08M +$6.57K +279 +0.6%
LPT
11
Legacy Private Trust
Wisconsin
$783K +$779K +33,075 New
SC
12
Savant Capital
Illinois
$749K +$745K +31,669 New
VVP
13
Venture Visionary Partners
Ohio
$748K +$96.5K +4,100 +15%
Osaic Holdings
14
Osaic Holdings
Arizona
$715K -$11.4K -484 -2%
KFI
15
Key Financial Inc
Pennsylvania
$482K +$346K +14,700 +259%
RHP
16
Royal Harbor Partners
Texas
$469K
ADL
17
Asset Dedication LLC
California
$442K +$11.8K +500 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$439K +$436K +18,529 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$422K +$46.9K +1,993 +13%
Stifel Financial
20
Stifel Financial
Missouri
$334K -$1.32K -56 -0.4%
SFG
21
Sterling Financial Group
California
$299K
HWM
22
Horizons Wealth Management
North Carolina
$287K +$56.1K +2,382 +24%
NAM
23
NorthCrest Asset Manangement
Minnesota
$230K +$229K +9,734 New
AWM
24
Avior Wealth Management
Nebraska
$230K +$229K +9,713 New
CAM
25
Clark Asset Management
New Hampshire
$229K +$1.46K +62 +0.6%

BSMS Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q1 2023, worth a combined $46.7M — up 32% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSMS positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $2.23M. The largest seller was Cookson Peirce & Co, exiting entirely with an estimated $224K sold.

  • 33 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $46.7M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q1 2023, up 32% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q1 2023 and 2 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q1 2023 was Jane Street, an estimated $2.23M added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q1 2023 was Cookson Peirce & Co, an estimated $224K sold.

Based on aggregated 13F filings for Q1 2023.