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Invesco BulletShares 2029 Municipal Bond ETF

40 hedge funds and large institutions have $40.5M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

18% more funds holding

Funds holding: 3440 (+6)

12% more capital invested

Capital invested by funds: $36M → $40.5M (+$4.49M)

9.9% more ownership

Funds ownership: 74.06%83.95% (+9.9%)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.9M +$8.09M +349,958 +207%
Wells Fargo
2
Wells Fargo
California
$7.63M +$956K +41,373 +14%
CA
3
CGN Advisors
Kansas
$1.93M +$129K +5,598 +7%
Invesco
4
Invesco
Georgia
$1.81M -$50.4K -2,182 -3%
KFI
5
Key Financial Inc
Pennsylvania
$1.57M +$1.26M +54,729 +397%
DADC
6
D.A. Davidson & Co
Montana
$1.51M +$294K +12,732 +24%
Goldman Sachs
7
Goldman Sachs
New York
$1.19M +$1.2M +51,871 New
LPL Financial
8
LPL Financial
California
$1.09M +$239K +10,354 +28%
AUB
9
Atlantic Union Bankshares
Virginia
$947K +$525K +22,723 +123%
FNB
10
Farmers National Bank
Kentucky
$939K +$43.4K +1,879 +5%
EH
11
Equitable Holdings
New York
$874K +$172K +7,429 +24%
Morgan Stanley
12
Morgan Stanley
New York
$780K -$9.08M -392,993 -92%
UBS Group
13
UBS Group
Switzerland
$743K +$584K +25,263 +357%
Osaic Holdings
14
Osaic Holdings
Arizona
$634K +$33.9K +1,466 +6%
SFG
15
Sterling Financial Group
California
$543K +$248K +10,713 +83%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$533K -$107K -4,645 -17%
ADL
17
Asset Dedication LLC
California
$528K +$108K +4,655 +25%
MLA
18
MB, Levis & Associates
Pennsylvania
$488K +$82.6K +3,573 +20%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$485K +$63.5K +2,748 +15%
Bank of America
20
Bank of America
North Carolina
$464K +$39.8K +1,722 +9%
RHP
21
Royal Harbor Partners
Texas
$417K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$414K +$84.2K +3,645 +25%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$359K +$361K +15,619 New
SC
24
Savant Capital
Illinois
$356K
WI
25
WrapManager Inc
California
$311K -$36.9K -1,598 -11%

BSMT Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q2 2023, worth a combined $40.5M — up 12% from $36M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSMT positions and 1 closed out — a net gain of 6 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $8.09M. The largest seller was Morgan Stanley, cutting an estimated $9.08M.

  • 40 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q2 2023, up from 34 in Q1 2023.
  • Funds reported $40.5M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q2 2023 and 1 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q2 2023 was Jane Street, an estimated $8.09M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2023.