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Invesco BulletShares 2029 Municipal Bond ETF

23 hedge funds and large institutions have $12.1M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2423 (-1)

16.14% less ownership

Funds ownership: 85.06%68.92% (-16%)

22% less capital invested

Capital invested by funds: $15.6M → $12.1M (-$3.51M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$2.07M -$521K -22,617 -19%
LI
2
LMCG Investments
Massachusetts
$1.63M +$1.71M +74,233 New
Jane Street
3
Jane Street
New York
$1.21M -$510K -22,139 -29%
CA
4
CGN Advisors
Kansas
$911K +$138K +5,986 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$676K -$54.9K -2,382 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$576K +$124K +5,381 +26%
EH
7
Equitable Holdings
New York
$557K +$585K +25,365 New
RHP
8
Royal Harbor Partners
Texas
$482K
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$474K +$498K +21,597 New
FNB
10
Farmers National Bank
Kentucky
$469K +$1.96K +85 +0.4%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$414K +$49.3K +2,141 +13%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$403K +$42.2K +1,831 +11%
UBS Group
13
UBS Group
Switzerland
$331K -$46.6K -2,021 -12%
LPL Financial
14
LPL Financial
California
$329K +$95.2K +4,132 +38%
WI
15
WrapManager Inc
California
$273K -$5.92K -257 -2%
FWA
16
FOCUS Wealth Advisors
Texas
$261K +$274K +11,888 New
Morgan Stanley
17
Morgan Stanley
New York
$259K +$14K +608 +5%
ADL
18
Asset Dedication LLC
California
$249K +$39.3K +1,704 +18%
CPC
19
Cookson Peirce & Co
Pennsylvania
$207K -$90.8K -3,939 -29%
Bank of America
20
Bank of America
North Carolina
$197K +$95.9K +4,162 +86%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$64K -$266K -11,559 -80%
Wells Fargo
22
Wells Fargo
California
$49K +$5.81K +252 +13%
SPIA
23
Steward Partners Investment Advisory
New York
$15K
Citadel Advisors
24
Citadel Advisors
Florida
-$1.06M -46,416 Closed
Stifel Financial
25
Stifel Financial
Missouri
-$841K -36,676 Closed

BSMT Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q3 2022, worth a combined $12.1M — down 22% from $15.6M a quarter earlier.

Fund positioning in BSMT was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was LMCG Investments, opening a new position worth an estimated $1.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.06M sold.

  • 23 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $12.1M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q3 2022, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q3 2022 was LMCG Investments, an estimated $1.71M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q3 2022 was Citadel Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2022.