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Invesco BulletShares 2029 Municipal Bond ETF

55 hedge funds and large institutions have $57.4M invested in Invesco BulletShares 2029 Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

23% more capital invested

Capital invested by funds: $46.5M → $57.4M (+$10.9M)

15% more funds holding

Funds holding: 4855 (+7)

8.28% less ownership

Funds ownership: 73.15%64.87% (-8.3%)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.5M +$3.92M +167,676 +59%
HBT
2
Hills Bank & Trust
Iowa
$5.5M +$12.4K +532 +0.2%
Jane Street
3
Jane Street
New York
$3.77M +$3.79M +162,382 New
CIM
4
Confluence Investment Management
Missouri
$2.92M +$2.93M +125,525 New
Morgan Stanley
5
Morgan Stanley
New York
$2.73M -$2.44M -104,639 -47%
Invesco
6
Invesco
Georgia
$2.39M +$294K +12,597 +14%
KFI
7
Key Financial Inc
Pennsylvania
$2.14M +$267K +11,433 +14%
SFG
8
Sterling Financial Group
California
$2.01M +$1.37M +58,551 +208%
Bank of America
9
Bank of America
North Carolina
$1.83M +$843K +36,088 +85%
LPL Financial
10
LPL Financial
California
$1.75M +$54.2K +2,320 +3%
AUB
11
Atlantic Union Bankshares
Virginia
$1.54M +$84.7K +3,629 +6%
CA
12
CGN Advisors
Kansas
$1.49M -$725K -31,059 -33%
KAS
13
Kestra Advisory Services
Texas
$1.36M -$87.6K -3,750 -6%
PWP
14
Precedent Wealth Partners
Texas
$1.17M +$259K +11,080 +28%
UBS Group
15
UBS Group
Switzerland
$1.12M +$31.8K +1,363 +3%
FNB
16
Farmers National Bank
Kentucky
$981K -$45.3K -1,938 -4%
AWM
17
Avior Wealth Management
Nebraska
$878K +$230K +9,869 +35%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$850K +$88.2K +3,778 +12%
EH
19
Equitable Holdings
New York
$792K -$69.2K -2,962 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$785K +$53.7K +2,299 +7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$768K +$386K +16,531 +100%
MLA
22
MB, Levis & Associates
Pennsylvania
$741K +$136K +5,828 +22%
ADL
23
Asset Dedication LLC
California
$711K +$53.8K +2,305 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$647K -$40.9K -1,753 -6%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$588K +$45.1K +1,931 +8%

BSMT Hedge Fund Activity: Q1 2024 in Review

55 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) for Q1 2024, worth a combined $57.4M — up 23% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSMT positions and 1 closed out — a net gain of 8 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.92M. The largest seller was Morgan Stanley, cutting an estimated $2.44M.

  • 55 institutional investors held Invesco BulletShares 2029 Municipal Bond ETF (BSMT) as of Q1 2024, up from 48 in Q4 2023.
  • Funds reported $57.4M of Invesco BulletShares 2029 Municipal Bond ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2029 Municipal Bond ETF positions in Q1 2024 and 1 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF buyer in Q1 2024 was Wells Fargo, an estimated $3.92M added.
  • The largest Invesco BulletShares 2029 Municipal Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2024.