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Invesco BulletShares 2031 Municipal Bond ETF

21 hedge funds and large institutions have $11.4M invested in Invesco BulletShares 2031 Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

40% more funds holding

Funds holding: 1521 (+6)

16% more capital invested

Capital invested by funds: $9.81M → $11.4M (+$1.56M)

8.35% more ownership

Funds ownership: 82.88%91.23% (+8.3%)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.38M +$3.55M +174,643 +479%
CA
2
CGN Advisors
Kansas
$1.35M +$399K +19,586 +43%
VVP
3
Venture Visionary Partners
Ohio
$859K -$39.2K -1,927 -4%
Bank of America
4
Bank of America
North Carolina
$740K +$255K +12,539 +54%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$644K +$631K +31,005 New
Invesco
6
Invesco
Georgia
$563K +$254K +12,505 +86%
GCA
7
Gradient Capital Advisors
California
$409K +$401K +19,704 New
FNB
8
Farmers National Bank
Kentucky
$373K +$365K +17,952 New
FWA
9
FOCUS Wealth Advisors
Texas
$336K
Wells Fargo
10
Wells Fargo
California
$304K +$285K +14,000 +2,262%
SFG
11
Sterling Financial Group
California
$295K +$289K +14,180 New
CIM
12
Confluence Investment Management
Missouri
$242K -$5.22M -256,468 -96%
CPC
13
Cookson Peirce & Co
Pennsylvania
$224K +$8.55K +420 +4%
CAM
14
Clark Asset Management
New Hampshire
$202K +$198K +9,720 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$155K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$105K +$103K +5,053 New
UBS Group
17
UBS Group
Switzerland
$90.2K +$31.3K +1,538 +55%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$68K
ADL
19
Asset Dedication LLC
California
$14K +$13.5K +664 New
Morgan Stanley
20
Morgan Stanley
New York
$9.97K +$9.77K +480 New
Osaic Holdings
21
Osaic Holdings
Arizona
$7K
Stifel Financial
22
Stifel Financial
Missouri
-$263K -13,349 Closed
KAS
23
Kestra Advisory Services
Texas
-$240K -12,160 Closed

BSMV Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) for Q4 2022, worth a combined $11.4M — up 16% from $9.81M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSMV positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $3.55M. The largest seller was Confluence Investment Management, cutting an estimated $5.22M.

  • 21 institutional investors held Invesco BulletShares 2031 Municipal Bond ETF (BSMV) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $11.4M of Invesco BulletShares 2031 Municipal Bond ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2031 Municipal Bond ETF positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF buyer in Q4 2022 was Jane Street, an estimated $3.55M added.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF seller in Q4 2022 was Confluence Investment Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2022.