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Invesco BulletShares 2030 Municipal Bond ETF
BSMU

14 hedge funds and large institutions have $9.37M invested in Invesco BulletShares 2030 Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $7.99M → $9.37M (+$1.39M)

8% more funds holding

Funds holding: 13 → 14 (+1)

2.96% more ownership

Funds ownership: 77.93% → 80.89% (+3%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Confluence Investment Management
Missouri
+$2.24M
2
FWA
FOCUS Wealth Advisors
Texas
+$323K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$274K
4
Stifel Financial
Stifel Financial
Missouri
+$212K
5
FNB
Farmers National Bank
Kentucky
+$113K

Top Sellers

1
Jane Street
Jane Street
New York
-$806K
2
Invesco
Invesco
Georgia
-$297K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$18.5K
4
CPC
Cookson Peirce & Co
Pennsylvania
-$11.8K
5
UBS Group
UBS Group
Switzerland
-$4.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$4.06M +$2.24M +91,550 +110%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.7M +$26K +1,065 +1%
FNB
3
Farmers National Bank
Kentucky
$708K +$113K +4,628 +18%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$502K -$18.5K -756 -3%
Bank of America
5
Bank of America
North Carolina
$419K +$10.7K +439 +2%
Invesco
6
Invesco
Georgia
$366K -$297K -12,169 -44%
CPC
7
Cookson Peirce & Co
Pennsylvania
$343K -$11.8K -484 -3%
FWA
8
FOCUS Wealth Advisors
Texas
$307K +$323K +13,242 New
Osaic Holdings
9
Osaic Holdings
Arizona
$306K +$56.2K +2,300 +21%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$260K +$274K +11,224 New
Stifel Financial
11
Stifel Financial
Missouri
$201K +$212K +8,688 New
ADL
12
Asset Dedication LLC
California
$157K +$100K +4,116 +150%
Wells Fargo
13
Wells Fargo
California
$38K +$12.5K +510 +46%
UBS Group
14
UBS Group
Switzerland
$6K -$4.15K -170 -39%
Jane Street
15
Jane Street
New York
– -$806K -31,456 Closed

BSMU Hedge Fund Activity: Q1 2022 in Review

14 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Municipal Bond ETF (BSMU) for Q1 2022, worth a combined $9.37M — up 17% from $7.99M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSMU positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $2.24M. The largest seller was Jane Street, exiting entirely with an estimated $806K sold.

  • 14 institutional investors held Invesco BulletShares 2030 Municipal Bond ETF (BSMU) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $9.37M of Invesco BulletShares 2030 Municipal Bond ETF stock for Q1 2022, up 17% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2030 Municipal Bond ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF buyer in Q1 2022 was Confluence Investment Management, an estimated $2.24M added.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF seller in Q1 2022 was Jane Street, an estimated $806K sold.

Based on aggregated 13F filings for Q1 2022.