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Invesco BulletShares 2027 Municipal Bond ETF

21 hedge funds and large institutions have $11.3M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $10.2M → $11.3M (+$1.07M)

5% more funds holding

Funds holding: 2021 (+1)

3.19% more ownership

Funds ownership: 55.16%58.35% (+3.2%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.17M +$1.4M +56,058 +166%
BFA
2
Beaumont Financial Advisors
Massachusetts
$1.94M -$43.2K -1,729 -2%
Jane Street
3
Jane Street
New York
$1.34M +$387K +15,461 +39%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$744K +$79.9K +3,195 +12%
Bank of America
5
Bank of America
North Carolina
$728K -$26.5K -1,058 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$586K +$64.8K +2,590 +12%
RHP
7
Royal Harbor Partners
Texas
$570K
TF
8
TLWM Financial
Texas
$438K
ADL
9
Asset Dedication LLC
California
$438K +$108K +4,301 +31%
CPC
10
Cookson Peirce & Co
Pennsylvania
$347K -$20.1K -803 -5%
Creative Planning
11
Creative Planning
Kansas
$319K -$64.6K -2,585 -16%
FIM
12
Freedom Investment Management
Connecticut
$252K +$825 +33 +0.3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$243K +$251K +10,037 New
FNB
14
Farmers National Bank
Kentucky
$221K +$22.5K +899 +11%
Morgan Stanley
15
Morgan Stanley
New York
$220K -$41.3K -1,651 -15%
CIC
16
Carnegie Investment Counsel
Ohio
$206K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$192K +$62.4K +2,496 +46%
KFI
18
Key Financial Inc
Pennsylvania
$154K
Wells Fargo
19
Wells Fargo
California
$82K +$37.6K +1,505 +79%
UBS Group
20
UBS Group
Switzerland
$79K +$43.6K +1,745 +114%
AF
21
Advisornet Financial
Minnesota
$19K +$19.6K +784 New
NAM
22
NorthCrest Asset Manangement
Minnesota
-$273K -10,578 Closed

BSMR Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q1 2022, worth a combined $11.3M — up 10% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSMR positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.4M. The largest seller was NorthCrest Asset Manangement, exiting entirely with an estimated $273K sold.

  • 21 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $11.3M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q1 2022, up 10% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q1 2022 was LPL Financial, an estimated $1.4M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q1 2022 was NorthCrest Asset Manangement, an estimated $273K sold.

Based on aggregated 13F filings for Q1 2022.