Invesco BulletShares 2029 Municipal Bond ETF
BSMT
12 hedge funds and large institutions have $5.55M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
36% more capital invested
Capital invested by funds: $4.09M → $5.55M (+$1.45M)
33% more funds holding
Funds holding: 9 → 12 (+3)
24.28% less ownership
Funds ownership: 78.27% → 53.99% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$2M |
| 2 |
Morgan Stanley
New York
|
+$389K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$336K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$140K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$81.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.48M |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $1.98M | +$2M | +77,083 | New |
|
|
2
Morgan Stanley
New York
| $964K | +$389K | +15,000 | +67% |
|
|
3
Jane Street
New York
| $696K | -$1.48M | -56,981 | -68% |
|
|
RHP
4
Royal Harbor Partners
Houston,
Texas
| $564K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $512K | +$336K | +12,960 | +185% |
|
|
FNB
6
Farmers National Bank
Danville,
Kentucky
| $255K | +$16K | +615 | +7% |
|
|
ICG
7
InterOcean Capital Group
Nashville,
Tennessee
| $215K | – | – | – |
|
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $138K | +$140K | +5,380 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $100K | +$81.7K | +3,150 | +420% |
|
10
Wells Fargo
San Francisco,
California
| $60K | +$30.1K | +1,161 | +98% |
|
11
UBS Group
Zurich,
Switzerland
| $35K | +$34.9K | +1,345 | New |
|
|
SPIA
12
Steward Partners Investment Advisory
New York
| $27.5K | +$27.8K | +1,072 | New |
|
|
ADL
13
Asset Dedication LLC
San Francisco,
California
| – | -$36K | -1,369 | Closed |
|
BSMT Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q1 2021, worth a combined $5.55M — up 36% from $4.09M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BSMT positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Confluence Investment Management, opening a new position worth an estimated $2M. The largest seller was Jane Street, cutting an estimated $1.48M.
- 12 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $5.55M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q1 2021, up 36% quarter-over-quarter.
- 4 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q1 2021 was Confluence Investment Management, an estimated $2M added.
- The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q1 2021 was Jane Street, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2021.