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Invesco BulletShares 2027 Municipal Bond ETF

53 hedge funds and large institutions have $56.3M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5153 (+2)

3% less capital invested

Capital invested by funds: $57.9M → $56.3M (-$1.59M)

3.26% less ownership

Funds ownership: 66.24%62.98% (-3.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
29
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.03M -$41.5K -1,773 -0.7%
LPL Financial
2
LPL Financial
California
$3.7M +$767K +32,781 +25%
Wells Fargo
3
Wells Fargo
California
$3.45M -$1.78M -75,909 -34%
Morgan Stanley
4
Morgan Stanley
New York
$3.37M -$639K -27,331 -16%
SFG
5
Sterling Financial Group
California
$2.91M +$145K +6,215 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.79M +$1.64K +70 +0.1%
Invesco
7
Invesco
Georgia
$2.7M +$107K +4,589 +4%
NA
8
NewEdge Advisors
Louisiana
$2.57M -$48.5K -2,071 -2%
RJA
9
Raymond James & Associates
Florida
$2.28M +$99.3K +4,246 +4%
CA
10
CGN Advisors
Kansas
$2.13M +$250K +10,684 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.99M +$2.04M +86,992 New
Bank of America
12
Bank of America
North Carolina
$1.72M +$115K +4,927 +7%
AUB
13
Atlantic Union Bankshares
Virginia
$1.71M +$495K +21,157 +40%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.65M +$72.7K +3,109 +5%
Jane Street
15
Jane Street
New York
$1.61M -$2.3M -98,444 -58%
ADL
16
Asset Dedication LLC
California
$1.28M +$123K +5,265 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.02M +$232K +9,911 +28%
SPIA
18
Steward Partners Investment Advisory
New York
$1.01M +$61.9K +2,646 +6%
UBS Group
19
UBS Group
Switzerland
$998K +$342K +14,633 +51%
FNB
20
Farmers National Bank
Kentucky
$976K +$103K +4,411 +12%
KFI
21
Key Financial Inc
Pennsylvania
$953K +$286K +12,210 +41%
SC
22
Savant Capital
Illinois
$855K +$3.63K +155 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
$782K +$12.4K +529 +2%
CG
24
Colony Group
Massachusetts
$781K +$9.38K +401 +1%
AWM
25
Avior Wealth Management
Nebraska
$596K +$7.37K +315 +1%

BSMR Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q3 2023, worth a combined $56.3M — down 2.7% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSMR positions and 3 closed out — a net gain of 2 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $2.3M.

  • 53 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q3 2023, up from 51 in Q2 2023.
  • Funds reported $56.3M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q3 2023, down 2.7% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $2.04M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2023.