Invesco BulletShares 2027 Municipal Bond ETF
BSMR
20 hedge funds and large institutions have $10.2M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 18 → 20 (+2)
5% less capital invested
Capital invested by funds: $10.7M → $10.2M (-$497K)
2.36% less ownership
Funds ownership: 57.54% → 55.19% (-2.4%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$296K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$251K |
| 3 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$221K |
| 4 |
LPL Financial
San Diego,
California
|
+$42.9K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$921K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$204K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$81.9K |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$42.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.9K |
BSMR Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q3 2021, worth a combined $10.2M — down 4.6% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BSMR positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $296K. The largest seller was Jane Street, cutting an estimated $921K.
- 20 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q3 2021, up from 18 in Q2 2021.
- Funds reported $10.2M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q3 2021, down 4.6% quarter-over-quarter.
- 3 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q3 2021 was Freedom Investment Management, an estimated $296K added.
- The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q3 2021 was Jane Street, an estimated $921K sold.
Based on aggregated 13F filings for Q3 2021.