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Invesco BulletShares 2029 Municipal Bond ETF
BSMT

16 hedge funds and large institutions have $9.52M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 15 → 16 (+1)

1% less capital invested

Capital invested by funds: $9.59M → $9.52M (-$64K)

0.83% less ownership

Funds ownership: 61.61% → 60.77% (-0.83%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$359K
2
WI
WrapManager Inc
California
+$337K
3
Osaic Holdings
Osaic Holdings
Arizona
+$226K
4
Morgan Stanley
Morgan Stanley
New York
+$220K
5
FNB
Farmers National Bank
Kentucky
+$215K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.84M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$38.5K
3
Wells Fargo
Wells Fargo
California
-$11.7K
4
UBS Group
UBS Group
Switzerland
-$3.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$2.14M +$57.7K +2,218 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.46M +$220K +8,466 +18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.25M -$38.5K -1,480 -3%
Bank of America
4
Bank of America
North Carolina
$618K +$70.5K +2,711 +13%
RHP
5
Royal Harbor Partners
Texas
$574K – – –
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$468K – – –
FNB
7
Farmers National Bank
Kentucky
$459K +$215K +8,252 +89%
UBS Group
8
UBS Group
Switzerland
$434K -$3.35K -129 -0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$422K +$226K +8,691 +117%
CPC
10
Cookson Peirce & Co
Pennsylvania
$391K +$101K +3,888 +35%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$376K +$87.9K +3,379 +31%
Invesco
12
Invesco
Georgia
$361K +$359K +13,817 New
WI
13
WrapManager Inc
California
$338K +$337K +12,942 New
ADL
14
Asset Dedication LLC
California
$189K +$92.2K +3,546 +94%
Wells Fargo
15
Wells Fargo
California
$38K -$11.7K -451 -24%
SPIA
16
Steward Partners Investment Advisory
New York
$18K – – –
Jane Street
17
Jane Street
New York
– -$1.84M -70,845 Closed

BSMT Hedge Fund Activity: Q4 2021 in Review

16 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q4 2021, worth a combined $9.52M — down 0.67% from $9.59M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSMT positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $359K. The largest seller was Jane Street, exiting entirely with an estimated $1.84M sold.

  • 16 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $9.52M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q4 2021, down 0.67% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q4 2021 was Invesco, an estimated $359K added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2021.