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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.04M |
| 2 |
LPL Financial
San Diego,
California
|
+$767K |
| 3 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$495K |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$449K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.78M |
| 3 |
JP Morgan Chase
New York
|
-$840K |
| 4 |
Morgan Stanley
New York
|
-$639K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $16K | – | – | – |
|
52
Comerica Bank
Dallas,
Texas
| $15.9K | +$16.3K | +696 | New |
|
|
CAL
53
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $15K | – | – | – |
|
|
WBC
54
West Branch Capital
Amherst,
Massachusetts
| $11.4K | – | – | – |
|
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$426K | -18,046 | Closed |
|
|
NAM
56
NorthCrest Asset Manangement
Plymouth,
Minnesota
| – | -$250K | -10,578 | Closed |
|
|
BPA
57
Beacon Pointe Advisors
Newport Beach,
California
| – | -$200K | -8,492 | Closed |
|
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.