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Invesco BulletShares 2029 Municipal Bond ETF
BSMT

15 hedge funds and large institutions have $9.59M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

31% more capital invested

Capital invested by funds: $7.33M → $9.59M (+$2.26M)

5.68% more ownership

Funds ownership: 55.92% → 61.61% (+5.7%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$368K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$330K
4
UBS Group
UBS Group
Switzerland
+$139K
5
Morgan Stanley
Morgan Stanley
New York
+$46K

Top Sellers

Rank Fund Capital Flow
1
CPC
Cookson Peirce & Co
Pennsylvania
-$41.5K
2
Wells Fargo
Wells Fargo
California
-$24.6K
3
SPIA
Steward Partners Investment Advisory
New York
-$9.78K
4
ASN
Advisory Services Network
Georgia
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$2.06M +$45.7K +1,738 +2%
Jane Street
2
Jane Street
New York
$1.84M +$1.22M +46,432 +190%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.27M +$368K +14,012 +40%
Morgan Stanley
4
Morgan Stanley
New York
$1.23M +$46K +1,752 +4%
RHP
5
Royal Harbor Partners
Texas
$570K – – –
Bank of America
6
Bank of America
North Carolina
$543K +$11.3K +430 +2%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$465K +$330K +12,547 +233%
UBS Group
8
UBS Group
Switzerland
$434K +$139K +5,296 +46%
CPC
9
Cookson Peirce & Co
Pennsylvania
$287K -$41.5K -1,579 -12%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$286K +$14.2K +542 +5%
FNB
11
Farmers National Bank
Kentucky
$243K +$245K +9,303 New
Osaic Holdings
12
Osaic Holdings
Arizona
$193K – – –
ADL
13
Asset Dedication LLC
California
$99K +$26.7K +1,016 +37%
Wells Fargo
14
Wells Fargo
California
$50K -$24.6K -935 -33%
SPIA
15
Steward Partners Investment Advisory
New York
$18K -$9.78K -372 -35%
ASN
16
Advisory Services Network
Georgia
– -$4K -166 Closed

BSMT Hedge Fund Activity: Q3 2021 in Review

15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q3 2021, worth a combined $9.59M — up 31% from $7.33M a quarter earlier.

Fund positioning in BSMT was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.22M. The largest seller was Cookson Peirce & Co, cutting an estimated $41.5K.

  • 15 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $9.59M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q3 2021, up 31% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q3 2021 was Jane Street, an estimated $1.22M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q3 2021 was Cookson Peirce & Co, an estimated $41.5K sold.

Based on aggregated 13F filings for Q3 2021.