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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

247 hedge funds and large institutions have $1.22B invested in Invesco BulletShares 2027 Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 13

184% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 45

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

46% more capital invested

Capital invested by funds: $832M → $1.22B (+$384M)

18% more funds holding

Funds holding: 210 → 247 (+37)

8.6% more ownership

Funds ownership: 76.75% → 85.35% (+8.6%)

Holders
247
Holders Change
+37
Holders Change %
+17.62%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
52
Increased
128
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$155M
2
Bank of America
Bank of America
North Carolina
+$29.1M
3
RMDI
R.M. Davis Inc
Maine
+$19.6M
4
HBT
Hills Bank & Trust
Iowa
+$17.8M
5
UBS Group
UBS Group
Switzerland
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa)
Iowa
-$11.8M
2
HighTower Advisors
HighTower Advisors
Illinois
-$7.57M
3
NWM
Northcape Wealth Management
New York
-$5.35M
4
HWA
Heartwood Wealth Advisors
Virginia
-$3.39M
5
Osaic Holdings
Osaic Holdings
Arizona
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
226
Fidelity Investments
Massachusetts
$41.6K +$39.6K +2,092 +4,358%
WBC
227
West Branch Capital
Massachusetts
$38.9K – – –
AA
228
Ancora Advisors
Ohio
$37.4K – – –
VL
229
Vima LLC
Michigan
$35.9K +$35K +1,846 New
CIAS
230
Capital Investment Advisory Services
North Carolina
$34.5K – – –
LFG
231
Larson Financial Group
Missouri
$30.3K – – –
DCM
232
Davis Capital Management
Florida
$29.7K +$29K +1,528 New
HPC
233
HM Payson & Co
Maine
$25.4K – – –
ST
234
Smithfield Trust
Pennsylvania
$22K -$7.03K -371 -25%
AP
235
Aspect Partners
Virginia
$20K +$19.5K +1,028 New
WT
236
Washington Trust
Rhode Island
$19.5K – – –
FGAM
237
Financial Gravity Asset Management
Texas
$19.5K +$19K +1,000 New
PA
238
Parallel Advisors
California
$19.4K +$18.9K +997 New
CB
239
Community Bank
New York
$15.2K +$14.8K +780 New
TSWM
240
Tyler-Stone Wealth Management
Ohio
$13.6K +$13.3K +700 New
DPW
241
DiNuzzo Private Wealth
Pennsylvania
$10.8K +$10.5K +555 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$9.23K +$9K +475 New
ASN
243
Advisory Services Network
Georgia
$6.09K +$5.93K +313 New
NFSG
244
Newbridge Financial Services Group
Florida
$2.33K – – –
PTC
245
Private Trust Company
Ohio
$1.63K +$208 +11 +15%
SIC
246
Salem Investment Counselors
North Carolina
$1.28K +$1.25K +66 New
CFGS
247
Concourse Financial Group Securities
Alabama
$642 +$625 +33 New
SWM
248
Sugarloaf Wealth Management
Georgia
$387 – – –
NWM
249
Northcape Wealth Management
New York
– -$5.35M -285,554 Closed
HWA
250
Heartwood Wealth Advisors
Virginia
– -$3.39M -181,114 Closed
7 8 9
10
11

BSCR Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q4 2023, worth a combined $1.22B — up 46% from $832M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BSCR positions and 13 closed out — a net gain of 39 holders — while 128 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Legacy Financial Group (Iowa), cutting an estimated $11.8M.

  • 247 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q4 2023, up from 210 in Q3 2023.
  • Funds reported $1.22B of Invesco BulletShares 2027 Corporate Bond ETF stock for Q4 2023, up 46% quarter-over-quarter.
  • 52 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q4 2023 and 13 closed out, a net change of +39 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $155M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q4 2023 was Legacy Financial Group (Iowa), an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.