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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

31 hedge funds and large institutions have $15.7M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $14.9M → $15.7M (+$803K)

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5.66% less ownership

Funds ownership: 63.04% → 57.39% (-5.7%)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.34M
2
RJA
Raymond James & Associates
Florida
+$597K
3
Bank of America
Bank of America
North Carolina
+$526K
4
Morgan Stanley
Morgan Stanley
New York
+$379K
5
Invesco
Invesco
Georgia
+$346K

Top Sellers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
-$1.74M
2
TF
TLWM Financial
Texas
-$473K
3
Wells Fargo
Wells Fargo
California
-$326K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$193K
5
CPC
Cookson Peirce & Co
Pennsylvania
-$90.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.05M +$1.34M +56,646 +73%
LPL Financial
2
LPL Financial
California
$2.28M +$241K +10,156 +11%
NA
3
NewEdge Advisors
Louisiana
$2.01M +$216K +9,113 +12%
CA
4
CGN Advisors
Kansas
$936K +$139K +5,871 +17%
Osaic Holdings
5
Osaic Holdings
Arizona
$702K +$128K +5,416 +21%
Bank of America
6
Bank of America
North Carolina
$650K +$526K +22,191 +350%
Morgan Stanley
7
Morgan Stanley
New York
$585K +$379K +15,965 +165%
RJA
8
Raymond James & Associates
Florida
$574K +$597K +25,187 New
RHP
9
Royal Harbor Partners
Texas
$537K – – –
Wells Fargo
10
Wells Fargo
California
$482K -$326K -13,766 -39%
ADL
11
Asset Dedication LLC
California
$430K +$36.2K +1,527 +9%
CA
12
Claro Advisors
Massachusetts
$366K – – –
Invesco
13
Invesco
Georgia
$333K +$346K +14,599 New
Creative Planning
14
Creative Planning
Kansas
$301K – – –
CIC
15
Carnegie Investment Counsel
Ohio
$244K +$52.2K +2,200 +26%
NAM
16
NorthCrest Asset Manangement
Minnesota
$241K – – –
FNB
17
Farmers National Bank
Kentucky
$233K – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$228K – – –
FIM
19
Freedom Investment Management
Connecticut
$227K +$5.79K +244 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$216K -$47.4K -2,000 -17%
CPC
21
Cookson Peirce & Co
Pennsylvania
$210K -$90.2K -3,805 -29%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$208K +$119K +5,027 +123%
HWM
23
Horizons Wealth Management
North Carolina
$188K – – –
KFI
24
Key Financial Inc
Pennsylvania
$145K – – –
WB
25
Webster Bank
Connecticut
$118K +$108K +4,550 +717%
1
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BSMR Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q3 2022, worth a combined $15.7M — up 5.4% from $14.9M a quarter earlier.

Fund positioning in BSMR was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $1.74M sold.

  • 31 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $15.7M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q3 2022, up 5.4% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $1.34M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q3 2022 was Beaumont Financial Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2022.