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Invesco BulletShares 2027 Municipal Bond ETF

18 hedge funds and large institutions have $10.7M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1618 (+2)

6.87% less ownership

Funds ownership: 64.41%57.54% (-6.9%)

9% less capital invested

Capital invested by funds: $11.8M → $10.7M (-$1.05M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.62M -$2.39M -92,663 -48%
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.29M -$70K -2,713 -3%
LPL Financial
3
LPL Financial
California
$664K +$139K +5,382 +27%
Bank of America
4
Bank of America
North Carolina
$650K +$8.93K +346 +1%
Citadel Advisors
5
Citadel Advisors
Florida
$636K -$382K -14,813 -38%
RHP
6
Royal Harbor Partners
Texas
$611K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$557K +$555K +21,495 New
TF
8
TLWM Financial
Texas
$468K +$39.7K +1,536 +9%
Creative Planning
9
Creative Planning
Kansas
$409K +$407K +15,765 New
CPC
10
Cookson Peirce & Co
Pennsylvania
$332K +$331K +12,817 New
Osaic Holdings
11
Osaic Holdings
Arizona
$307K +$117K +4,549 +62%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$260K
Morgan Stanley
13
Morgan Stanley
New York
$251K +$131K +5,067 +109%
ADL
14
Asset Dedication LLC
California
$217K +$90.1K +3,491 +71%
KFI
15
Key Financial Inc
Pennsylvania
$166K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$141K
Wells Fargo
17
Wells Fargo
California
$88K +$33.7K +1,305 +63%
UBS Group
18
UBS Group
Switzerland
$37K -$12.6K -487 -25%
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$1.21K +47 New
ICG
20
InterOcean Capital Group
Tennessee
-$216K -8,475 Closed
BC
21
Barnett & Company
Tennessee
-$18K -726 Closed

BSMR Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q2 2021, worth a combined $10.7M — down 8.9% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSMR positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $555K. The largest seller was Jane Street, cutting an estimated $2.39M.

  • 18 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $10.7M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q2 2021, down 8.9% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $555K added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q2 2021 was Jane Street, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2021.