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Invesco BulletShares 2030 Municipal Bond ETF
BSMU

34 hedge funds and large institutions have $37.8M invested in Invesco BulletShares 2030 Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

30% more capital invested

Capital invested by funds: $29M → $37.8M (+$8.84M)

13% more funds holding

Funds holding: 30 → 34 (+4)

1.3% more ownership

Funds ownership: 76.73% → 78.03% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.51M
2
LPL Financial
LPL Financial
California
+$1.92M
3
KFI
Key Financial Inc
Pennsylvania
+$1.31M
4
Wells Fargo
Wells Fargo
California
+$987K
5
FTUS
Flow Traders U.S.
New York
+$723K

Top Sellers

1
Invesco
Invesco
Georgia
-$492K
2
FWA
FOCUS Wealth Advisors
Texas
-$335K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$278K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$122K
5
IWP
Insight Wealth Partners
Texas
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.71M +$987K +44,750 +13%
IWP
2
Insight Wealth Partners
Texas
$4.18M -$108K -4,888 -3%
Jane Street
3
Jane Street
New York
$4.16M +$2.51M +113,676 +150%
LPL Financial
4
LPL Financial
California
$2.88M +$1.92M +86,850 +197%
CA
5
CGN Advisors
Kansas
$1.93M +$120K +5,460 +7%
KFI
6
Key Financial Inc
Pennsylvania
$1.57M +$1.31M +59,300 +478%
AWM
7
AE Wealth Management
Kansas
$1.57M +$69.6K +3,156 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.29M -$278K -12,617 -18%
FNB
9
Farmers National Bank
Kentucky
$1.28M +$4.96K +225 +0.4%
Invesco
10
Invesco
Georgia
$1.06M -$492K -22,312 -32%
Bank of America
11
Bank of America
North Carolina
$980K +$70.3K +3,188 +8%
AUB
12
Atlantic Union Bankshares
Virginia
$967K +$525K +23,814 +118%
LPT
13
Legacy Private Trust
Wisconsin
$726K +$479K +21,711 +192%
FTUS
14
Flow Traders U.S.
New York
$720K +$723K +32,762 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$549K +$550K +24,938 New
SFG
16
Sterling Financial Group
California
$536K +$240K +10,892 +81%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$493K -$122K -5,526 -20%
MLA
18
MB, Levis & Associates
Pennsylvania
$482K +$82.6K +3,747 +21%
Osaic Holdings
19
Osaic Holdings
Arizona
$437K +$40.2K +1,821 +10%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$403K +$98.1K +4,446 +32%
Morgan Stanley
21
Morgan Stanley
New York
$363K -$97.1K -4,401 -21%
AA
22
Addison Advisors
Vermont
$311K +$313K +14,175 New
CIM
23
Confluence Investment Management
Missouri
$308K +$5.67K +257 +2%
EH
24
Equitable Holdings
New York
$301K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$297K +$298K +13,511 New
1
2

BSMU Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Municipal Bond ETF (BSMU) for Q2 2023, worth a combined $37.8M — up 30% from $29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSMU positions and 1 closed out — a net gain of 4 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.51M. The largest seller was Invesco, cutting an estimated $492K.

  • 34 institutional investors held Invesco BulletShares 2030 Municipal Bond ETF (BSMU) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $37.8M of Invesco BulletShares 2030 Municipal Bond ETF stock for Q2 2023, up 30% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2030 Municipal Bond ETF positions in Q2 2023 and 1 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF buyer in Q2 2023 was Jane Street, an estimated $2.51M added.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF seller in Q2 2023 was Invesco, an estimated $492K sold.

Based on aggregated 13F filings for Q2 2023.