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Invesco BulletShares 2027 Municipal Bond ETF

20 hedge funds and large institutions have $10.2M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $10.2M → $10.2M (+$24K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.03% less ownership

Funds ownership: 55.19%55.16% (-0.03%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$2.11M -$82.2K -3,191 -4%
Jane Street
2
Jane Street
New York
$1.03M -$658K -25,559 -39%
LPL Financial
3
LPL Financial
California
$872K +$167K +6,500 +24%
Bank of America
4
Bank of America
North Carolina
$803K +$160K +6,213 +25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$711K -$93.1K -3,615 -12%
RHP
6
Royal Harbor Partners
Texas
$608K
Osaic Holdings
7
Osaic Holdings
Arizona
$559K +$226K +8,761 +68%
TF
8
TLWM Financial
Texas
$466K
Creative Planning
9
Creative Planning
Kansas
$407K
CPC
10
Cookson Peirce & Co
Pennsylvania
$391K +$102K +3,947 +35%
ADL
11
Asset Dedication LLC
California
$359K +$114K +4,429 +47%
Morgan Stanley
12
Morgan Stanley
New York
$277K +$40.6K +1,576 +17%
NAM
13
NorthCrest Asset Manangement
Minnesota
$273K +$272K +10,578 New
FIM
14
Freedom Investment Management
Connecticut
$268K -$25.6K -992 -9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$260K
CIC
16
Carnegie Investment Counsel
Ohio
$219K
FNB
17
Farmers National Bank
Kentucky
$213K +$213K +8,251 New
KFI
18
Key Financial Inc
Pennsylvania
$165K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$140K
Wells Fargo
20
Wells Fargo
California
$50K -$11.6K -450 -19%
UBS Group
21
UBS Group
Switzerland
$39K +$2.4K +93 +6%
Citadel Advisors
22
Citadel Advisors
Florida
-$430K -16,718 Closed
HI
23
Harbour Investments
Wisconsin
-$1K -29 Closed

BSMR Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q4 2021, worth a combined $10.2M — up 0.23% from $10.2M a quarter earlier.

Fund positioning in BSMR was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $226K. The largest seller was Jane Street, cutting an estimated $658K.

  • 20 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $10.2M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q4 2021, up 0.23% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q4 2021 was Osaic Holdings, an estimated $226K added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $658K sold.

Based on aggregated 13F filings for Q4 2021.