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Invesco BulletShares 2027 Municipal Bond ETF

92 hedge funds and large institutions have $120M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

250% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $107M → $120M (+$12.7M)

11% more funds holding

Funds holding: 8392 (+9)

3.18% less ownership

Funds ownership: 72.38%69.2% (-3.2%)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.3M -$626K -26,457 -5%
Wells Fargo
2
Wells Fargo
California
$6.69M +$1.75M +73,880 +35%
LPL Financial
3
LPL Financial
California
$6.64M +$1.53M +64,664 +30%
KFI
4
Key Financial Inc
Pennsylvania
$6.47M +$507K +21,430 +9%
CIM
5
Confluence Investment Management
Missouri
$5.77M -$354K -14,961 -6%
Bank of America
6
Bank of America
North Carolina
$4.62M -$2.7M -114,073 -37%
Invesco
7
Invesco
Georgia
$4.51M +$400K +16,926 +10%
AUB
8
Atlantic Union Bankshares
Virginia
$4.41M +$1.21M +51,082 +38%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.3M +$727K +30,732 +20%
SA
10
Sanctuary Advisors
Indiana
$4.1M +$2.26M +95,675 +124%
UBS Group
11
UBS Group
Switzerland
$3.56M +$1.17M +49,515 +49%
Jane Street
12
Jane Street
New York
$3M -$2.84M -120,010 -49%
NA
13
NewEdge Advisors
Louisiana
$2.96M +$79.3K +3,353 +3%
AI
14
Atria Investments
North Carolina
$2.14M +$105K +4,429 +5%
AWM
15
Avior Wealth Management
Nebraska
$2.1M +$711K +30,040 +51%
ADL
16
Asset Dedication LLC
California
$1.94M +$263K +11,104 +16%
RJA
17
Raymond James & Associates
Florida
$1.76M -$863K -36,476 -33%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$1.71M -$111K -4,675 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.67M +$187K +7,921 +13%
PWP
20
Precedent Wealth Partners
Texas
$1.66M +$282K +11,909 +21%
KAS
21
Kestra Advisory Services
Texas
$1.44M +$46K +1,944 +3%
CA
22
CGN Advisors
Kansas
$1.43M -$3.69K -156 -0.3%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.41M +$227K +9,585 +19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.39M +$1.38M +58,464 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.33M +$838K +35,407 +170%

BSMR Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q3 2024, worth a combined $120M — up 12% from $107M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSMR positions and 4 closed out — a net gain of 11 holders — while 49 added to existing stakes and 14 trimmed.

The largest buyer was Sanctuary Advisors, adding an estimated $2.26M. The largest seller was Jane Street, cutting an estimated $2.84M.

  • 92 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q3 2024, up from 83 in Q2 2024.
  • Funds reported $120M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q3 2024 and 4 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q3 2024 was Sanctuary Advisors, an estimated $2.26M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q3 2024 was Jane Street, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2024.