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Invesco BulletShares 2029 Municipal Bond ETF

48 hedge funds and large institutions have $46.5M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

37% more capital invested

Capital invested by funds: $34M → $46.5M (+$12.5M)

23% more funds holding

Funds holding: 3948 (+9)

3.29% more ownership

Funds ownership: 69.86%73.15% (+3.3%)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.72M -$2.43M -107,324 -27%
HBT
2
Hills Bank & Trust
Iowa
$5.55M +$2.96M +131,171 +125%
Morgan Stanley
3
Morgan Stanley
New York
$5.22M +$4.28M +189,577 +579%
CA
4
CGN Advisors
Kansas
$2.23M +$108K +4,772 +5%
Invesco
5
Invesco
Georgia
$2.12M +$170K +7,543 +9%
KFI
6
Key Financial Inc
Pennsylvania
$1.9M +$276K +12,210 +18%
LPL Financial
7
LPL Financial
California
$1.72M +$227K +10,048 +16%
AUB
8
Atlantic Union Bankshares
Virginia
$1.47M +$338K +14,956 +31%
KAS
9
Kestra Advisory Services
Texas
$1.47M +$1.41M +62,395 New
DADC
10
D.A. Davidson & Co
Montana
$1.4M -$272K -12,037 -17%
UBS Group
11
UBS Group
Switzerland
$1.1M +$170K +7,540 +19%
FNB
12
Farmers National Bank
Kentucky
$1.04M -$16.8K -742 -2%
Bank of America
13
Bank of America
North Carolina
$998K +$364K +16,089 +61%
PWP
14
Precedent Wealth Partners
Texas
$918K +$883K +39,051 New
EH
15
Equitable Holdings
New York
$870K +$21.8K +964 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$771K +$73.5K +3,253 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$740K +$259K +11,445 +57%
Osaic Holdings
18
Osaic Holdings
Arizona
$695K -$51.5K -2,278 -7%
ADL
19
Asset Dedication LLC
California
$663K +$107K +4,745 +20%
SFG
20
Sterling Financial Group
California
$660K
AWM
21
Avior Wealth Management
Nebraska
$656K +$370K +16,366 +142%
HGA
22
Hobbs Group Advisors
South Carolina
$618K +$595K +26,309 New
MLA
23
MB, Levis & Associates
Pennsylvania
$613K +$70.6K +3,123 +14%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$549K -$34.4K -1,524 -6%
FA
25
FF Advisors
California
$507K +$487K +21,560 New

BSMT Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q4 2023, worth a combined $46.5M — up 37% from $34M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSMT positions and 3 closed out — a net gain of 9 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.28M. The largest seller was Wells Fargo, cutting an estimated $2.43M.

  • 48 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $46.5M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q4 2023, up 37% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q4 2023 and 3 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.28M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q4 2023 was Wells Fargo, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2023.