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Invesco BulletShares 2029 Municipal Bond ETF

32 hedge funds and large institutions have $31.6M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

161% more capital invested

Capital invested by funds: $12.1M → $31.6M (+$19.5M)

39% more funds holding

Funds holding: 2332 (+9)

7.71% more ownership

Funds ownership: 68.92%76.63% (+7.7%)

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.3M +$7.88M +350,570 +2,971%
Wells Fargo
2
Wells Fargo
California
$5.82M +$5.66M +251,825 +11,379%
Stifel Financial
3
Stifel Financial
Missouri
$2.28M +$2.24M +99,524 New
Jane Street
4
Jane Street
New York
$1.52M +$261K +11,613 +21%
CA
5
CGN Advisors
Kansas
$1.36M +$402K +17,889 +43%
Invesco
6
Invesco
Georgia
$1.14M +$1.12M +49,882 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.05M +$343K +15,238 +49%
DADC
8
D.A. Davidson & Co
Montana
$895K +$879K +39,070 New
CIM
9
Confluence Investment Management
Missouri
$863K -$1.27M -56,558 -60%
FNB
10
Farmers National Bank
Kentucky
$863K +$367K +16,314 +76%
LPL Financial
11
LPL Financial
California
$777K +$426K +18,940 +126%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$687K +$250K +11,116 +59%
EH
13
Equitable Holdings
New York
$637K +$54.8K +2,437 +10%
Osaic Holdings
14
Osaic Holdings
Arizona
$621K +$18.2K +809 +3%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$512K +$437K +19,446 +664%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$482K -$12.2K -544 -3%
AUB
17
Atlantic Union Bankshares
Virginia
$428K +$420K +18,695 New
RHP
18
Royal Harbor Partners
Texas
$416K -$85.7K -3,810 -17%
ADL
19
Asset Dedication LLC
California
$391K +$131K +5,836 +52%
WI
20
WrapManager Inc
California
$352K +$66.5K +2,958 +24%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$334K +$328K +14,588 New
SFG
22
Sterling Financial Group
California
$295K +$290K +12,900 New
MLA
23
MB, Levis & Associates
Pennsylvania
$279K +$274K +12,173 New
FWA
24
FOCUS Wealth Advisors
Texas
$272K
Bank of America
25
Bank of America
North Carolina
$262K +$55K +2,446 +27%

BSMT Hedge Fund Activity: Q4 2022 in Review

32 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q4 2022, worth a combined $31.6M — up 161% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMT positions and 1 closed out — a net gain of 9 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.88M. The largest seller was LMCG Investments, exiting entirely with an estimated $1.63M sold.

  • 32 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $31.6M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q4 2022, up 161% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q4 2022 and 1 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q4 2022 was Morgan Stanley, an estimated $7.88M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q4 2022 was LMCG Investments, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2022.