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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

51 hedge funds and large institutions have $57.9M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more funds holding

Funds holding: 45 → 51 (+6)

1% more capital invested

Capital invested by funds: $57.3M → $57.9M (+$597K)

2.02% less ownership

Funds ownership: 68.26% → 66.24% (-2%)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.27M
2
JP Morgan Chase
JP Morgan Chase
New York
+$909K
3
AUB
Atlantic Union Bankshares
Virginia
+$836K
4
CG
Colony Group
Massachusetts
+$799K
5
SFG
Sterling Financial Group
California
+$758K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.31M
2
LPL Financial
LPL Financial
California
-$698K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$559K
4
SC
Savant Capital
Illinois
-$324K
5
CA
Claro Advisors
Massachusetts
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
26
Paulson Wealth Management
Illinois
$563K +$39.7K +1,674 +8%
RHP
27
Royal Harbor Partners
Texas
$467K – – –
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$441K +$442K +18,667 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$426K +$88.5K +3,736 +26%
Stifel Financial
30
Stifel Financial
Missouri
$319K +$18.6K +785 +6%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$316K +$317K +13,397 New
MML Investors Services
32
MML Investors Services
Massachusetts
$312K +$113K +4,757 +56%
Creative Planning
33
Creative Planning
Kansas
$311K – – –
BFEC
34
Benjamin F. Edwards & Company
Missouri
$310K – – –
HWM
35
Horizons Wealth Management
North Carolina
$281K +$9.14K +386 +3%
EH
36
Equitable Holdings
New York
$274K +$275K +11,599 New
KOC
37
Koss-Olinger Consulting
Florida
$264K +$265K +11,202 New
AA
38
Addison Advisors
Vermont
$261K +$262K +11,075 New
NAM
39
NorthCrest Asset Manangement
Minnesota
$250K – – –
CAM
40
Clark Asset Management
New Hampshire
$236K +$1.61K +68 +0.7%
CPC
41
Cookson Peirce & Co
Pennsylvania
$229K +$230K +9,692 New
TF
42
TLWM Financial
Texas
$226K +$16K +675 +8%
BPA
43
Beacon Pointe Advisors
California
$200K +$201K +8,492 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$156K +$65.3K +2,758 +72%
HNB
45
Huntington National Bank
Ohio
$82.6K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$33K – – –
WB
47
Webster Bank
Connecticut
$24.4K +$9.47K +400 +63%
OP
48
ORG Partners
Indiana
$20K +$20.1K +850 New
AF
49
Advisornet Financial
Minnesota
$18.5K – – –
IA
50
IFP Advisors
Florida
$16.5K – – –
1
2
3

BSMR Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q2 2023, worth a combined $57.9M — up 1% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMR positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $2.27M. The largest seller was Morgan Stanley, cutting an estimated $9.31M.

  • 51 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $57.9M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q2 2023, up 1% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q2 2023 and 4 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q2 2023 was Jane Street, an estimated $2.27M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2023.