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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

53 hedge funds and large institutions have $56.3M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 51 → 53 (+2)

3% less capital invested

Capital invested by funds: $57.9M → $56.3M (-$1.59M)

3.26% less ownership

Funds ownership: 66.24% → 62.98% (-3.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
29
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.04M
2
LPL Financial
LPL Financial
California
+$767K
3
AUB
Atlantic Union Bankshares
Virginia
+$495K
4
KF
Krilogy Financial
Missouri
+$449K
5
UBS Group
UBS Group
Switzerland
+$342K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.3M
2
Wells Fargo
Wells Fargo
California
-$1.78M
3
JP Morgan Chase
JP Morgan Chase
New York
-$840K
4
Morgan Stanley
Morgan Stanley
New York
-$639K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
26
Paulson Wealth Management
Illinois
$543K -$3.06K -131 -0.5%
TF
27
TLWM Financial
Texas
$489K +$276K +11,795 +123%
RHP
28
Royal Harbor Partners
Texas
$453K – – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$448K +$21.1K +900 +5%
KF
30
Krilogy Financial
Missouri
$439K +$449K +19,175 New
MML Investors Services
31
MML Investors Services
Massachusetts
$393K +$92.1K +3,935 +30%
EH
32
Equitable Holdings
New York
$319K +$54.7K +2,337 +20%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$307K – – –
Stifel Financial
34
Stifel Financial
Missouri
$301K -$8.33K -356 -3%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$296K -$4.68K -200 -2%
Creative Planning
36
Creative Planning
Kansas
$291K -$11.2K -480 -4%
HWM
37
Horizons Wealth Management
North Carolina
$290K +$17.8K +761 +6%
KOC
38
Koss-Olinger Consulting
Florida
$265K +$8.82K +377 +3%
AA
39
Addison Advisors
Vermont
$256K +$2.81K +120 +1%
CAM
40
Clark Asset Management
New Hampshire
$230K +$1.61K +69 +0.7%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$224K +$229K +9,777 New
MOS
42
MGO One Seven
Ohio
$202K +$206K +8,819 New
CPC
43
Cookson Peirce & Co
Pennsylvania
$201K -$21.7K -928 -10%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$179K +$28.2K +1,207 +18%
HNB
45
Huntington National Bank
Ohio
$126K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$56.3K -$840K -35,906 -94%
WB
47
Webster Bank
Connecticut
$38.6K +$15.2K +650 +63%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
OP
49
ORG Partners
Indiana
$19.5K – – –
AF
50
Advisornet Financial
Minnesota
$17.9K – – –
1
2
3

BSMR Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q3 2023, worth a combined $56.3M — down 2.7% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSMR positions and 3 closed out — a net gain of 2 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $2.3M.

  • 53 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q3 2023, up from 51 in Q2 2023.
  • Funds reported $56.3M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q3 2023, down 2.7% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $2.04M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2023.