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Invesco BulletShares 2027 Municipal Bond ETF

51 hedge funds and large institutions have $57.9M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more funds holding

Funds holding: 4551 (+6)

1% more capital invested

Capital invested by funds: $57.3M → $57.9M (+$597K)

2.02% less ownership

Funds ownership: 68.26%66.24% (-2%)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.26M -$148K -6,254 -2%
Wells Fargo
2
Wells Fargo
California
$5.35M +$207K +8,756 +4%
Morgan Stanley
3
Morgan Stanley
New York
$4.12M -$9.31M -393,099 -69%
Jane Street
4
Jane Street
New York
$3.98M +$2.27M +95,790 +131%
LPL Financial
5
LPL Financial
California
$3.04M -$698K -29,471 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.88M +$248K +10,477 +9%
SFG
7
Sterling Financial Group
California
$2.85M +$758K +32,000 +36%
NA
8
NewEdge Advisors
Louisiana
$2.7M -$31.9K -1,345 -1%
Invesco
9
Invesco
Georgia
$2.68M +$103K +4,361 +4%
RJA
10
Raymond James & Associates
Florida
$2.25M +$665K +28,069 +42%
CA
11
CGN Advisors
Kansas
$1.94M +$123K +5,212 +7%
Bank of America
12
Bank of America
North Carolina
$1.66M +$206K +8,704 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.63M +$346K +14,618 +27%
AUB
14
Atlantic Union Bankshares
Virginia
$1.26M +$836K +35,290 +193%
ADL
15
Asset Dedication LLC
California
$1.21M +$137K +5,768 +13%
SPIA
16
Steward Partners Investment Advisory
New York
$978K +$352K +14,853 +56%
JP Morgan Chase
17
JP Morgan Chase
New York
$905K +$909K +38,366 New
FNB
18
Farmers National Bank
Kentucky
$903K +$42.4K +1,790 +5%
SC
19
Savant Capital
Illinois
$878K -$324K -13,673 -27%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$823K +$306K +12,936 +59%
CG
21
Colony Group
Massachusetts
$796K +$799K +33,732 New
Osaic Holdings
22
Osaic Holdings
Arizona
$794K +$50.5K +2,133 +7%
KFI
23
Key Financial Inc
Pennsylvania
$694K +$153K +6,450 +28%
UBS Group
24
UBS Group
Switzerland
$684K +$498K +21,031 +265%
AWM
25
Avior Wealth Management
Nebraska
$607K +$32.3K +1,362 +6%

BSMR Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q2 2023, worth a combined $57.9M — up 1% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMR positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $2.27M. The largest seller was Morgan Stanley, cutting an estimated $9.31M.

  • 51 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $57.9M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q2 2023, up 1% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q2 2023 and 4 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q2 2023 was Jane Street, an estimated $2.27M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2023.