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Invesco BulletShares 2030 Municipal Bond ETF

21 hedge funds and large institutions have $22.2M invested in Invesco BulletShares 2030 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 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

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

68% more capital invested

Capital invested by funds: $13.2M → $22.2M (+$8.95M)

31% more funds holding

Funds holding: 1621 (+5)

12.26% less ownership

Funds ownership: 101.3%89.04% (-12%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.16M +$2.61M +119,076 +67%
Stifel Financial
2
Stifel Financial
Missouri
$4.89M +$5.15M +235,364 New
Jane Street
3
Jane Street
New York
$2.36M +$2.49M +113,804 New
BFEC
4
Benjamin F. Edwards & Company
Missouri
$1.55M +$1.63M +74,618 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.26M -$61.5K -2,811 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.03M +$1.08M +49,482 New
CA
7
CGN Advisors
Kansas
$910K +$139K +6,350 +17%
FNB
8
Farmers National Bank
Kentucky
$804K +$92.3K +4,217 +12%
Invesco
9
Invesco
Georgia
$575K +$223K +10,196 +58%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$523K +$41.7K +1,903 +8%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$346K +$49.6K +2,264 +16%
FWA
12
FOCUS Wealth Advisors
Texas
$313K +$39.6K +1,811 +14%
Osaic Holdings
13
Osaic Holdings
Arizona
$285K +$5.47K +250 +2%
KAS
14
Kestra Advisory Services
Texas
$240K +$253K +11,560 New
LPL Financial
15
LPL Financial
California
$216K -$21.9K -1,000 -9%
CPC
16
Cookson Peirce & Co
Pennsylvania
$206K -$90.7K -4,143 -29%
EH
17
Equitable Holdings
New York
$201K +$212K +9,700 New
ADL
18
Asset Dedication LLC
California
$185K +$39.8K +1,819 +26%
Bank of America
19
Bank of America
North Carolina
$62K +$55.4K +2,532 +565%
Wells Fargo
20
Wells Fargo
California
$40K +$6.63K +303 +19%
BEI
21
Benjamin Edwards Inc
Missouri
$36K +$37.5K +1,713 New
UBS Group
22
UBS Group
Switzerland
-$20K -925 Closed

BSMU Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Municipal Bond ETF (BSMU) for Q3 2022, worth a combined $22.2M — up 68% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSMU positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $5.15M. The largest seller was Cookson Peirce & Co, cutting an estimated $90.7K.

  • 21 institutional investors held Invesco BulletShares 2030 Municipal Bond ETF (BSMU) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $22.2M of Invesco BulletShares 2030 Municipal Bond ETF stock for Q3 2022, up 68% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2030 Municipal Bond ETF positions in Q3 2022 and 1 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF buyer in Q3 2022 was Stifel Financial, an estimated $5.15M added.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF seller in Q3 2022 was Cookson Peirce & Co, an estimated $90.7K sold.

Based on aggregated 13F filings for Q3 2022.