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Invesco BulletShares 2029 Municipal Bond ETF

34 hedge funds and large institutions have $36M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $31.6M → $36M (+$4.45M)

6% more funds holding

Funds holding: 3234 (+2)

2.58% less ownership

Funds ownership: 76.63%74.06% (-2.6%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.98M +$1.5M +64,552 +18%
Wells Fargo
2
Wells Fargo
California
$6.8M +$853K +36,747 +14%
Jane Street
3
Jane Street
New York
$3.96M +$2.38M +102,620 +154%
Invesco
4
Invesco
Georgia
$1.9M +$726K +31,278 +63%
CA
5
CGN Advisors
Kansas
$1.83M +$438K +18,877 +32%
DADC
6
D.A. Davidson & Co
Montana
$1.24M +$326K +14,020 +36%
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$962K +$466K +20,083 +95%
FNB
8
Farmers National Bank
Kentucky
$912K +$29.9K +1,286 +3%
LPL Financial
9
LPL Financial
California
$871K +$76.7K +3,303 +10%
EH
10
Equitable Holdings
New York
$716K +$65.2K +2,808 +10%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$651K -$49.7K -2,141 -7%
Osaic Holdings
12
Osaic Holdings
Arizona
$611K -$22.5K -969 -4%
AUB
13
Atlantic Union Bankshares
Virginia
$432K -$4.83K -208 -1%
Bank of America
14
Bank of America
North Carolina
$432K +$164K +7,047 +62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$430K +$88K +3,788 +26%
ADL
16
Asset Dedication LLC
California
$427K +$28.5K +1,229 +7%
RHP
17
Royal Harbor Partners
Texas
$425K
MLA
18
MB, Levis & Associates
Pennsylvania
$413K +$128K +5,490 +45%
SC
19
Savant Capital
Illinois
$362K +$360K +15,489 New
WI
20
WrapManager Inc
California
$354K -$5.95K -256 -2%
KFI
21
Key Financial Inc
Pennsylvania
$323K +$321K +13,800 New
CIM
22
Confluence Investment Management
Missouri
$306K -$571K -24,600 -65%
SFG
23
Sterling Financial Group
California
$295K
FWA
24
FOCUS Wealth Advisors
Texas
$278K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$278K -$793K -34,160 -74%

BSMT Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q1 2023, worth a combined $36M — up 14% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSMT positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.38M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.28M sold.

  • 34 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q1 2023, up from 32 in Q4 2022.
  • Funds reported $36M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q1 2023, up 14% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q1 2023 was Jane Street, an estimated $2.38M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q1 2023 was Stifel Financial, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2023.