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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

42 hedge funds and large institutions have $41.8M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

166% more capital invested

Capital invested by funds: $15.7M → $41.8M (+$26.1M)

35% more funds holding

Funds holding: 31 → 42 (+11)

7.64% more ownership

Funds ownership: 57.39% → 65.02% (+7.6%)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.9M
2
CIM
Confluence Investment Management
Missouri
+$6.23M
3
Wells Fargo
Wells Fargo
California
+$3.56M
4
Invesco
Invesco
Georgia
+$1.36M
5
LPL Financial
LPL Financial
California
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.69M
2
CIC
Carnegie Investment Counsel
Ohio
-$244K
3
NAM
NorthCrest Asset Manangement
Minnesota
-$241K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$228K
5
FIM
Freedom Investment Management
Connecticut
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M +$10.9M +471,007 +1,836%
CIM
2
Confluence Investment Management
Missouri
$6.32M +$6.23M +268,583 New
Wells Fargo
3
Wells Fargo
California
$4.11M +$3.56M +153,760 +727%
LPL Financial
4
LPL Financial
California
$3.44M +$1.07M +46,244 +46%
SFG
5
Sterling Financial Group
California
$2.09M +$2.06M +88,791 New
Invesco
6
Invesco
Georgia
$1.73M +$1.36M +58,828 +403%
CA
7
CGN Advisors
Kansas
$1.38M +$404K +17,425 +42%
RJA
8
Raymond James & Associates
Florida
$955K +$357K +15,421 +61%
FNB
9
Farmers National Bank
Kentucky
$828K +$579K +24,988 +245%
Osaic Holdings
10
Osaic Holdings
Arizona
$759K +$34.4K +1,486 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$744K +$733K +31,624 New
ADL
12
Asset Dedication LLC
California
$735K +$283K +12,223 +65%
Bank of America
13
Bank of America
North Carolina
$709K +$37.9K +1,635 +6%
SPIA
14
Steward Partners Investment Advisory
New York
$654K +$644K +27,795 New
SCFS
15
S.C. Financial Services
Arizona
$564K +$555K +23,960 New
RHP
16
Royal Harbor Partners
Texas
$465K -$87.7K -3,785 -16%
AUB
17
Atlantic Union Bankshares
Virginia
$434K +$427K +18,436 New
Jane Street
18
Jane Street
New York
$419K -$2.69M -115,926 -87%
CA
19
Claro Advisors
Massachusetts
$365K – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$354K +$349K +15,063 New
PWM
21
Paulson Wealth Management
Illinois
$332K +$327K +14,119 New
Creative Planning
22
Creative Planning
Kansas
$310K – – –
BFEC
23
Benjamin F. Edwards & Company
Missouri
$304K +$88.1K +3,800 +42%
Stifel Financial
24
Stifel Financial
Missouri
$300K +$296K +12,772 New
TF
25
TLWM Financial
Texas
$246K +$243K +10,477 New
1
2

BSMR Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q4 2022, worth a combined $41.8M — up 166% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSMR positions and 5 closed out — a net gain of 11 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Jane Street, cutting an estimated $2.69M.

  • 42 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $41.8M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q4 2022, up 166% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q4 2022 and 5 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q4 2022 was Morgan Stanley, an estimated $10.9M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q4 2022 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2022.