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Invesco BulletShares 2029 Municipal Bond ETF

24 hedge funds and large institutions have $15.6M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

41% more funds holding

Funds holding: 1724 (+7)

37% more capital invested

Capital invested by funds: $11.4M → $15.6M (+$4.24M)

17.52% more ownership

Funds ownership: 67.54%85.06% (+18%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$2.68M +$487K +21,089 +22%
SPF
2
Steven Patrick Farmer
$2.68M +$2.7M +116,874 New
Jane Street
3
Jane Street
New York
$1.77M -$1.56M -67,340 -47%
Citadel Advisors
4
Citadel Advisors
Florida
$1.06M +$1.07M +46,416 New
Stifel Financial
5
Stifel Financial
Missouri
$841K +$847K +36,676 New
CA
6
CGN Advisors
Kansas
$815K +$821K +35,535 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$762K -$318K -13,769 -29%
Invesco
8
Invesco
Georgia
$531K +$535K +23,161 New
RHP
9
Royal Harbor Partners
Texas
$504K
FNB
10
Farmers National Bank
Kentucky
$488K +$30.4K +1,318 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$480K +$20.3K +878 +4%
UBS Group
12
UBS Group
Switzerland
$393K +$2.54K +110 +0.6%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$384K +$193K +8,378 +100%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$379K +$33K +1,430 +9%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$332K +$335K +14,489 New
CPC
16
Cookson Peirce & Co
Pennsylvania
$307K -$21.6K -934 -7%
WI
17
WrapManager Inc
California
$291K -$1.48K -64 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$257K -$11.8K -512 -4%
LPL Financial
19
LPL Financial
California
$249K +$251K +10,869 New
ADL
20
Asset Dedication LLC
California
$219K -$30.3K -1,312 -12%
Bank of America
21
Bank of America
North Carolina
$110K -$399K -17,272 -78%
Wells Fargo
22
Wells Fargo
California
$45K -$23 -1 -0.1%
SPIA
23
Steward Partners Investment Advisory
New York
$16K
BEI
24
Benjamin Edwards Inc
Missouri
$10K +$9.93K +430 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$210K -8,728 Closed

BSMT Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q2 2022, worth a combined $15.6M — up 37% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSMT positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.07M. The largest seller was Jane Street, cutting an estimated $1.56M.

  • 24 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $15.6M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q2 2022, up 37% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q2 2022 and 1 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.07M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q2 2022 was Jane Street, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2022.