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Invesco BulletShares 2029 Municipal Bond ETF
BSMT

15 hedge funds and large institutions have $7.33M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $5.55M → $7.33M (+$1.78M)

25% more funds holding

Funds holding: 12 → 15 (+3)

1.94% more ownership

Funds ownership: 53.99% → 55.92% (+1.9%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$914K
2
CPC
Cookson Peirce & Co
Pennsylvania
+$330K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$273K
4
UBS Group
UBS Group
Switzerland
+$263K
5
Morgan Stanley
Morgan Stanley
New York
+$210K

Top Sellers

Rank Fund Capital Flow
1
ICG
InterOcean Capital Group
Tennessee
-$215K
2
Jane Street
Jane Street
New York
-$69.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$2.04M +$19.2K +736 +1%
Morgan Stanley
2
Morgan Stanley
New York
$1.2M +$210K +8,049 +21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$920K +$914K +35,076 New
Jane Street
4
Jane Street
New York
$640K -$69.6K -2,672 -10%
RHP
5
Royal Harbor Partners
Texas
$576K – – –
Bank of America
6
Bank of America
North Carolina
$537K +$14.5K +557 +3%
CPC
7
Cookson Peirce & Co
Pennsylvania
$332K +$330K +12,644 New
UBS Group
8
UBS Group
Switzerland
$300K +$263K +10,105 +751%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$275K +$273K +10,480 New
Osaic Holdings
10
Osaic Holdings
Arizona
$195K +$92.4K +3,545 +91%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$141K – – –
Wells Fargo
12
Wells Fargo
California
$75K +$13.1K +501 +21%
ADL
13
Asset Dedication LLC
California
$71K +$72K +2,763 New
SPIA
14
Steward Partners Investment Advisory
New York
$28K – – –
ASN
15
Advisory Services Network
Georgia
$4K +$4.33K +166 New
FNB
16
Farmers National Bank
Kentucky
– -$255K -9,918 Closed
ICG
17
InterOcean Capital Group
Tennessee
– -$215K -8,365 Closed

BSMT Hedge Fund Activity: Q2 2021 in Review

15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q2 2021, worth a combined $7.33M — up 32% from $5.55M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSMT positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $914K. The largest seller was InterOcean Capital Group, exiting entirely with an estimated $215K sold.

  • 15 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $7.33M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q2 2021, up 32% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $914K added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q2 2021 was InterOcean Capital Group, an estimated $215K sold.

Based on aggregated 13F filings for Q2 2021.