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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

70 hedge funds and large institutions have $80.5M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

43% more capital invested

Capital invested by funds: $56.3M → $80.5M (+$24.2M)

32% more funds holding

Funds holding: 53 → 70 (+17)

11.7% more ownership

Funds ownership: 62.98% → 74.68% (+12%)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
25
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.57M
2
KFI
Key Financial Inc
Pennsylvania
+$3.72M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.42M
4
FWM
Fortress Wealth Management
California
+$1.17M
5
UBS Group
UBS Group
Switzerland
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.58M
2
SFG
Sterling Financial Group
California
-$861K
3
Jane Street
Jane Street
New York
-$407K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224K
5
MOS
MGO One Seven
Ohio
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$888K -$161K -6,949 -16%
HGA
27
Hobbs Group Advisors
South Carolina
$837K +$814K +35,007 New
SC
28
Savant Capital
Illinois
$774K -$115K -4,967 -13%
AWM
29
Avior Wealth Management
Nebraska
$745K +$119K +5,128 +20%
PWM
30
Paulson Wealth Management
Illinois
$620K +$51.3K +2,209 +9%
MML Investors Services
31
MML Investors Services
Massachusetts
$518K +$105K +4,503 +26%
EH
32
Equitable Holdings
New York
$508K +$170K +7,319 +53%
TF
33
TLWM Financial
Texas
$503K -$7.71K -332 -2%
RHP
34
Royal Harbor Partners
Texas
$473K – – –
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$468K – – –
MWA
36
Midland Wealth Advisors
Illinois
$457K +$444K +19,119 New
MWM
37
Meridian Wealth Management
Kentucky
$445K +$432K +18,598 New
KF
38
Krilogy Financial
Missouri
$407K -$50K -2,150 -11%
HighTower Advisors
39
HighTower Advisors
Illinois
$403K +$391K +16,825 New
OA
40
Oceanside Advisors
South Carolina
$373K +$363K +15,620 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$365K +$355K +15,262 New
PAG
42
Private Advisor Group
New Jersey
$359K +$349K +15,013 New
CW
43
Cooksen Wealth
Texas
$355K +$345K +14,862 New
HWM
44
Horizons Wealth Management
North Carolina
$350K +$45.7K +1,965 +16%
NAM
45
NorthCrest Asset Manangement
Minnesota
$335K +$326K +14,015 New
BPA
46
Beacon Pointe Advisors
California
$327K +$318K +13,680 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$320K – – –
Stifel Financial
48
Stifel Financial
Missouri
$313K -$1.11K -48 -0.4%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$312K +$2.58K +111 +0.9%
KOC
50
Koss-Olinger Consulting
Florida
$277K – – –
1
2
3

BSMR Hedge Fund Activity: Q4 2023 in Review

70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q4 2023, worth a combined $80.5M — up 43% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSMR positions and 4 closed out — a net gain of 18 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Royal Bank of Canada, cutting an estimated $2.58M.

  • 70 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $80.5M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q4 2023, up 43% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q4 2023 and 4 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.57M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.