Invesco BulletShares 2027 Municipal Bond ETF
BSMR
31 hedge funds and large institutions have $15.7M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $14.9M → $15.7M (+$803K)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5.66% less ownership
Funds ownership: 63.04% → 57.39% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.34M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$597K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$526K |
| 4 |
Morgan Stanley
New York
|
+$379K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.74M |
| 2 |
TF
TLWM Financial
San Antonio,
Texas
|
-$473K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$326K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$193K |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$90.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| $84K | +$52.2K | +2,200 | +147% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $61K | -$34.3K | -1,447 | -35% |
|
28
UBS Group
Zurich,
Switzerland
| $33K | -$4.74K | -200 | -12% |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $18K | – | – | – |
|
|
WBC
30
West Branch Capital
Amherst,
Massachusetts
| $11K | – | – | – |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | +$9.79K | +413 | New |
|
|
BFA
32
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$1.74M | -73,720 | Closed |
|
|
TF
33
TLWM Financial
San Antonio,
Texas
| – | -$473K | -20,002 | Closed |
|
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$193K | -8,144 | Closed |
|
BSMR Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q3 2022, worth a combined $15.7M — up 5.4% from $14.9M a quarter earlier.
Fund positioning in BSMR was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $1.74M sold.
- 31 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $15.7M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q3 2022, up 5.4% quarter-over-quarter.
- 3 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $1.34M added.
- The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q3 2022 was Beaumont Financial Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2022.