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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
AA
51
Addison Advisors
Vermont
$275K +$6.97K +300 +3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$268K -$2.58M -110,820 -91%
BFA
53
Bill Few Associates
Pennsylvania
$267K +$260K +11,179 New
MA
54
MONECO Advisors
Connecticut
$262K +$254K +10,946 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$258K +$251K +10,807 New
DWM
56
Denver Wealth Management
Colorado
$257K +$249K +10,734 New
LWMG
57
Levy Wealth Management Group
Pennsylvania
$250K +$243K +10,475 New
Creative Planning
58
Creative Planning
Kansas
$243K -$59.3K -2,550 -20%
CAM
59
Clark Asset Management
New Hampshire
$242K +$1.65K +71 +0.7%
FFG
60
Foundry Financial Group
New Hampshire
$224K +$218K +9,360 New
HNB
61
Huntington National Bank
Ohio
$161K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$95.1K -$89K -3,830 -49%
WB
63
Webster Bank
Connecticut
$40.3K – – –
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$33K – – –
OP
65
ORG Partners
Indiana
$20.3K – – –
AF
66
Advisornet Financial
Minnesota
$18.7K – – –
ASN
67
Advisory Services Network
Georgia
$18.2K +$17.7K +762 New
IA
68
IFP Advisors
Florida
$16.7K – – –
Comerica Bank
69
Comerica Bank
Texas
$16.6K – – –
CAL
70
Capital Analysts LLC
Pennsylvania
$15K – – –
WBC
71
West Branch Capital
Massachusetts
$12K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$224K -9,777 Closed
MOS
73
MGO One Seven
Ohio
– -$202K -8,819 Closed
CPC
74
Cookson Peirce & Co
Pennsylvania
– -$201K -8,764 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
– -$56.3K -2,460 Closed
1 2
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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.