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Invesco BulletShares 2031 Municipal Bond ETF

12 hedge funds and large institutions have $16.5M invested in Invesco BulletShares 2031 Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $8.22M → $16.5M (+$8.29M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more funds holding

Funds holding: 812 (+4)

40.83% more ownership

Funds ownership: 91.71%132.55% (+41%)

Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$5.72M +$99.4K +4,709 +2%
SPF
2
Steven Patrick Farmer
$5.72M +$5.81M +275,370 New
Jane Street
3
Jane Street
New York
$2.73M +$1.77M +83,945 +176%
CA
4
CGN Advisors
Kansas
$816K +$830K +39,303 New
Invesco
5
Invesco
Georgia
$364K +$67.6K +3,200 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$321K +$326K +15,452 New
CPC
7
Cookson Peirce & Co
Pennsylvania
$305K -$11.5K -547 -4%
Stifel Financial
8
Stifel Financial
Missouri
$260K -$28.1K -1,333 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$155K +$106K +5,038 +209%
Bank of America
10
Bank of America
North Carolina
$109K +$63.3K +3,000 +132%
Osaic Holdings
11
Osaic Holdings
Arizona
$7K +$6.82K +323 New
UBS Group
12
UBS Group
Switzerland
$4K -$950 -45 -17%

BSMV Hedge Fund Activity: Q2 2022 in Review

12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) for Q2 2022, worth a combined $16.5M — up 101% from $8.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSMV positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was Stifel Financial, cutting an estimated $28.1K.

  • 12 institutional investors held Invesco BulletShares 2031 Municipal Bond ETF (BSMV) as of Q2 2022, up from 8 in Q1 2022.
  • Funds reported $16.5M of Invesco BulletShares 2031 Municipal Bond ETF stock for Q2 2022, up 101% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2031 Municipal Bond ETF positions in Q2 2022 and 0 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF buyer in Q2 2022 was Jane Street, an estimated $1.77M added.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF seller in Q2 2022 was Stifel Financial, an estimated $28.1K sold.

Based on aggregated 13F filings for Q2 2022.