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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

83 hedge funds and large institutions have $107M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

32% more capital invested

Capital invested by funds: $81.2M → $107M (+$26M)

12% more funds holding

Funds holding: 74 → 83 (+9)

6.44% more ownership

Funds ownership: 65.94% → 72.38% (+6.4%)

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
43
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.49M
2
Jane Street
Jane Street
New York
+$5.55M
3
Bank of America
Bank of America
North Carolina
+$4.55M
4
AI
Atria Investments
North Carolina
+$2.02M
5
FTUS
Flow Traders U.S.
New York
+$918K

Top Sellers

Rank Fund Capital Flow
1
RSA
River Street Advisors
Illinois
-$828K
2
SPIA
Steward Partners Investment Advisory
New York
-$570K
3
WA
WESPAC Advisors
California
-$407K
4
Wells Fargo
Wells Fargo
California
-$378K
5
OA
Oceanside Advisors
South Carolina
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M +$6.49M +275,954 +122%
Bank of America
2
Bank of America
North Carolina
$7.25M +$4.55M +193,386 +167%
CIM
3
Confluence Investment Management
Missouri
$6.07M -$27.2K -1,158 -0.4%
KFI
4
Key Financial Inc
Pennsylvania
$5.91M +$135K +5,755 +2%
Jane Street
5
Jane Street
New York
$5.79M +$5.55M +236,154 +2,291%
LPL Financial
6
LPL Financial
California
$5.06M +$305K +12,989 +6%
Wells Fargo
7
Wells Fargo
California
$4.89M -$378K -16,066 -7%
Invesco
8
Invesco
Georgia
$4.07M +$549K +23,348 +16%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.54M +$183K +7,798 +5%
AUB
10
Atlantic Union Bankshares
Virginia
$3.17M +$529K +22,496 +20%
NA
11
NewEdge Advisors
Louisiana
$2.85M +$119K +5,081 +4%
RJA
12
Raymond James & Associates
Florida
$2.6M +$71.5K +3,040 +3%
UBS Group
13
UBS Group
Switzerland
$2.36M +$3.17K +135 +0.1%
AI
14
Atria Investments
North Carolina
$2.02M +$2.02M +85,930 New
SA
15
Sanctuary Advisors
Indiana
$1.81M +$1.82M +77,353 New
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$1.81M -$76K -3,234 -4%
ADL
17
Asset Dedication LLC
California
$1.66M +$35.9K +1,527 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.47M +$150K +6,395 +11%
CA
19
CGN Advisors
Kansas
$1.42M -$182K -7,729 -11%
KAS
20
Kestra Advisory Services
Texas
$1.38M +$491K +20,882 +55%
AWM
21
Avior Wealth Management
Nebraska
$1.37M +$461K +19,602 +50%
PWP
22
Precedent Wealth Partners
Texas
$1.36M +$218K +9,289 +19%
FWM
23
Fortress Wealth Management
California
$1.2M +$8.37K +356 +0.7%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.17M +$274K +11,651 +30%
FNB
25
Farmers National Bank
Kentucky
$1.07M -$15.3K -649 -1%
1
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BSMR Hedge Fund Activity: Q2 2024 in Review

83 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q2 2024, worth a combined $107M — up 32% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSMR positions and 4 closed out — a net gain of 9 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.49M. The largest seller was River Street Advisors, exiting entirely with an estimated $828K sold.

  • 83 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q2 2024, up from 74 in Q1 2024.
  • Funds reported $107M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q2 2024, up 32% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q2 2024 and 4 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q2 2024 was Morgan Stanley, an estimated $6.49M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q2 2024 was River Street Advisors, an estimated $828K sold.

Based on aggregated 13F filings for Q2 2024.