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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

42 hedge funds and large institutions have $41.8M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

166% more capital invested

Capital invested by funds: $15.7M → $41.8M (+$26.1M)

35% more funds holding

Funds holding: 31 → 42 (+11)

7.64% more ownership

Funds ownership: 57.39% → 65.02% (+7.6%)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.9M
2
CIM
Confluence Investment Management
Missouri
+$6.23M
3
Wells Fargo
Wells Fargo
California
+$3.56M
4
Invesco
Invesco
Georgia
+$1.36M
5
LPL Financial
LPL Financial
California
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.69M
2
CIC
Carnegie Investment Counsel
Ohio
-$244K
3
NAM
NorthCrest Asset Manangement
Minnesota
-$241K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$228K
5
FIM
Freedom Investment Management
Connecticut
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
26
Horizons Wealth Management
North Carolina
$244K +$49.5K +2,134 +26%
CAM
27
Clark Asset Management
New Hampshire
$232K +$228K +9,851 New
CPC
28
Cookson Peirce & Co
Pennsylvania
$226K +$9.29K +401 +4%
CG
29
Colony Group
Massachusetts
$208K +$205K +8,864 New
MOS
30
MGO One Seven
Ohio
$207K +$204K +8,819 New
KFI
31
Key Financial Inc
Pennsylvania
$145K – – –
UBS Group
32
UBS Group
Switzerland
$121K +$85.5K +3,688 +256%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$69.9K +$59.3K +2,557 +619%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$42K -$178K -7,699 -81%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$33K -$29.6K -1,279 -48%
AF
36
Advisornet Financial
Minnesota
$18.4K – – –
IA
37
IFP Advisors
Florida
$17K +$16.2K +700 New
WB
38
Webster Bank
Connecticut
$15K -$105K -4,550 -88%
CAL
39
Capital Analysts LLC
Pennsylvania
$15K +$15K +646 New
ASN
40
Advisory Services Network
Georgia
$15K +$14.8K +637 New
WBC
41
West Branch Capital
Massachusetts
$11.8K – – –
NA
42
NewEdge Advisors
Louisiana
$2.51K +$428K +18,450 +21%
CIC
43
Carnegie Investment Counsel
Ohio
– -$244K -10,700 Closed
NAM
44
NorthCrest Asset Manangement
Minnesota
– -$241K -10,578 Closed
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
– -$228K -10,037 Closed
FIM
46
Freedom Investment Management
Connecticut
– -$227K -9,940 Closed
PTC
47
Private Trust Company
Ohio
– -$84K -3,700 Closed
1
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BSMR Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q4 2022, worth a combined $41.8M — up 166% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSMR positions and 5 closed out — a net gain of 11 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Jane Street, cutting an estimated $2.69M.

  • 42 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $41.8M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q4 2022, up 166% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q4 2022 and 5 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q4 2022 was Morgan Stanley, an estimated $10.9M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q4 2022 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2022.