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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

45 hedge funds and large institutions have $57.3M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $41.8M → $57.3M (+$15.5M)

7% more funds holding

Funds holding: 42 → 45 (+3)

3.24% more ownership

Funds ownership: 65.02% → 68.26% (+3.2%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.61M
2
Morgan Stanley
Morgan Stanley
New York
+$1.69M
3
Jane Street
Jane Street
New York
+$1.31M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.29M
5
SC
Savant Capital
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
CPC
Cookson Peirce & Co
Pennsylvania
-$226K
2
CG
Colony Group
Massachusetts
-$208K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$195K
4
CA
Claro Advisors
Massachusetts
-$95.1K
5
TF
TLWM Financial
Texas
-$37.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$315K – – –
BFEC
27
Benjamin F. Edwards & Company
Missouri
$313K +$4.75K +200 +2%
Stifel Financial
28
Stifel Financial
Missouri
$304K -$1.09K -46 -0.4%
HWM
29
Horizons Wealth Management
North Carolina
$275K +$27K +1,137 +11%
CA
30
Claro Advisors
Massachusetts
$275K -$95.1K -4,000 -26%
NAM
31
NorthCrest Asset Manangement
Minnesota
$252K +$251K +10,578 New
CAM
32
Clark Asset Management
New Hampshire
$237K +$1.62K +68 +0.7%
TF
33
TLWM Financial
Texas
$212K -$37.7K -1,588 -15%
MOS
34
MGO One Seven
Ohio
$211K – – –
MML Investors Services
35
MML Investors Services
Massachusetts
$202K +$201K +8,461 New
UBS Group
36
UBS Group
Switzerland
$189K +$66.8K +2,810 +55%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$91.8K +$20.8K +874 +29%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$33K – – –
AF
39
Advisornet Financial
Minnesota
$18.7K – – –
ASN
40
Advisory Services Network
Georgia
$18.2K +$2.97K +125 +20%
IA
41
IFP Advisors
Florida
$17.5K – – –
WB
42
Webster Bank
Connecticut
$15.2K – – –
CAL
43
Capital Analysts LLC
Pennsylvania
$15K – – –
WBC
44
West Branch Capital
Massachusetts
$11.9K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.3K +$1.29M +54,461 New
CPC
46
Cookson Peirce & Co
Pennsylvania
– -$226K -9,625 Closed
CG
47
Colony Group
Massachusetts
– -$208K -8,864 Closed
1
2

BSMR Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q1 2023, worth a combined $57.3M — up 37% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSMR positions and 2 closed out — a net gain of 4 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.61M. The largest seller was Cookson Peirce & Co, exiting entirely with an estimated $226K sold.

  • 45 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $57.3M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q1 2023, up 37% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q1 2023 and 2 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $2.61M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q1 2023 was Cookson Peirce & Co, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2023.