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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

17 hedge funds and large institutions have $14M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

31% more funds holding

Funds holding: 13 → 17 (+4)

18% more capital invested

Capital invested by funds: $11.8M → $14M (+$2.15M)

0.24% less ownership

Funds ownership: 76.15% → 75.9% (-0.24%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.01M
2
Citadel Advisors
Citadel Advisors
Florida
+$280K
3
KFI
Key Financial Inc
Pennsylvania
+$162K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$138K
5
Morgan Stanley
Morgan Stanley
New York
+$58.6K

Top Sellers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
-$127K
2
Osaic Holdings
Osaic Holdings
Arizona
-$3.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$7.36M -$127K -4,975 -2%
Jane Street
2
Jane Street
New York
$2.26M +$1.01M +39,678 +83%
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M +$280K +10,993 +30%
RHP
4
Royal Harbor Partners
Texas
$608K – – –
Bank of America
5
Bank of America
North Carolina
$527K +$49.3K +1,938 +10%
TF
6
TLWM Financial
Texas
$421K +$24.2K +950 +6%
LPL Financial
7
LPL Financial
California
$372K +$46.2K +1,817 +14%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$258K – – –
ICG
9
InterOcean Capital Group
Tennessee
$219K +$216K +8,475 New
KFI
10
Key Financial Inc
Pennsylvania
$164K +$162K +6,376 New
Osaic Holdings
11
Osaic Holdings
Arizona
$146K -$3.94K -155 -3%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$140K +$138K +5,427 New
ADL
13
Asset Dedication LLC
California
$91K +$12.8K +503 +17%
Morgan Stanley
14
Morgan Stanley
New York
$90K +$58.6K +2,305 +196%
Wells Fargo
15
Wells Fargo
California
$30K +$11.7K +460 +66%
UBS Group
16
UBS Group
Switzerland
$24K – – –
BC
17
Barnett & Company
Tennessee
$18K – – –
TWM
18
Tradition Wealth Management
Minnesota
$17K +$16.7K +658 New

BSMR Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q4 2020, worth a combined $14M — up 18% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSMR positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was Beaumont Financial Advisors, cutting an estimated $127K.

  • 17 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q4 2020, up from 13 in Q3 2020.
  • Funds reported $14M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q4 2020 and 0 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q4 2020 was Jane Street, an estimated $1.01M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q4 2020 was Beaumont Financial Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q4 2020.