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Invesco BulletShares 2029 Municipal Bond ETF

39 hedge funds and large institutions have $34M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

3% less funds holding

Funds holding: 4039 (-1)

14.1% less ownership

Funds ownership: 83.95%69.86% (-14%)

16% less capital invested

Capital invested by funds: $40.5M → $34M (-$6.52M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.7M +$1.39M +61,055 +18%
Jane Street
2
Jane Street
New York
$2.39M -$9.36M -411,274 -79%
HBT
3
Hills Bank & Trust
Iowa
$2.32M +$2.39M +105,044 New
CA
4
CGN Advisors
Kansas
$2M +$144K +6,329 +8%
Invesco
5
Invesco
Georgia
$1.83M +$88K +3,868 +5%
DADC
6
D.A. Davidson & Co
Montana
$1.58M +$128K +5,622 +9%
KFI
7
Key Financial Inc
Pennsylvania
$1.52M
LPL Financial
8
LPL Financial
California
$1.4M +$353K +15,506 +33%
AUB
9
Atlantic Union Bankshares
Virginia
$1.05M +$147K +6,442 +16%
FNB
10
Farmers National Bank
Kentucky
$993K +$91.7K +4,032 +10%
UBS Group
11
UBS Group
Switzerland
$868K +$157K +6,898 +21%
EH
12
Equitable Holdings
New York
$798K -$44.8K -1,971 -5%
Morgan Stanley
13
Morgan Stanley
New York
$724K -$27.4K -1,206 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$705K +$97.7K +4,295 +16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$654K +$192K +8,435 +40%
SFG
16
Sterling Financial Group
California
$621K +$102K +4,470 +19%
Bank of America
17
Bank of America
North Carolina
$584K +$141K +6,206 +31%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$551K +$38.5K +1,690 +7%
ADL
19
Asset Dedication LLC
California
$521K +$11.9K +523 +2%
MLA
20
MB, Levis & Associates
Pennsylvania
$508K +$38.9K +1,711 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$443K +$46.4K +2,038 +11%
RHP
22
Royal Harbor Partners
Texas
$402K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$346K
SC
24
Savant Capital
Illinois
$343K
AA
25
Addison Advisors
Vermont
$323K +$67.5K +2,965 +25%

BSMT Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q3 2023, worth a combined $34M — down 16% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSMT and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 22 added.

The largest buyer was Hills Bank & Trust, opening a new position worth an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $9.36M.

  • 39 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $34M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q3 2023 was Hills Bank & Trust, an estimated $2.39M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2023.