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Invesco BulletShares 2027 Municipal Bond ETF

5 hedge funds and large institutions have $1.92M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $1.04M → $1.92M (+$874K)

17.04% more ownership

Funds ownership: 21.28%38.33% (+17%)

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.18M +$742K +30,307 +181%
RHP
2
Royal Harbor Partners
Texas
$588K
Bank of America
3
Bank of America
North Carolina
$94K +$78.2K +3,193 +581%
Osaic Holdings
4
Osaic Holdings
Arizona
$39K +$38K +1,550 New
BC
5
Barnett & Company
Tennessee
$18K +$3.7K +151 +26%
UBS Group
6
UBS Group
Switzerland
-$27K -1,117 Closed

BSMR Hedge Fund Activity: Q2 2020 in Review

5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q2 2020, worth a combined $1.92M — up 84% from $1.04M a quarter earlier.

Fund positioning in BSMR was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $742K. The largest seller was UBS Group, exiting entirely with an estimated $27K sold.

  • 5 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.92M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q2 2020, up 84% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q2 2020 was Jane Street, an estimated $742K added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q2 2020 was UBS Group, an estimated $27K sold.

Based on aggregated 13F filings for Q2 2020.