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Invesco BulletShares 2029 Municipal Bond ETF

8 hedge funds and large institutions have $2.69M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 48 (+4)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

15.46% less ownership

Funds ownership: 68.05%52.6% (-15%)

22% less capital invested

Capital invested by funds: $3.45M → $2.69M (-$758K)

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.32M -$1.34M -51,891 -50%
RHP
2
Royal Harbor Partners
Texas
$562K
Morgan Stanley
3
Morgan Stanley
New York
$339K +$83.2K +3,231 +32%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$239K +$241K +9,354 New
Bank of America
5
Bank of America
North Carolina
$175K +$158K +6,127 +830%
ADL
6
Asset Dedication LLC
California
$21K +$20.4K +791 New
Wells Fargo
7
Wells Fargo
California
$19K +$18.7K +725 New
Osaic Holdings
8
Osaic Holdings
Arizona
$19K +$19.3K +750 New

BSMT Hedge Fund Activity: Q3 2020 in Review

8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q3 2020, worth a combined $2.69M — down 22% from $3.45M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSMT positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $241K. The largest seller was Jane Street, cutting an estimated $1.34M.

  • 8 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q3 2020, up from 4 in Q2 2020.
  • Funds reported $2.69M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q3 2020, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q3 2020 and 0 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $241K added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q3 2020 was Jane Street, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2020.