Invesco BulletShares 2027 Corporate Bond ETF
BSCR
35 hedge funds and large institutions have $31.2M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 33 → 35 (+2)
5% less capital invested
Capital invested by funds: $32.7M → $31.2M (-$1.47M)
6.73% less ownership
Funds ownership: 48.27% → 41.54% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$2.41M |
| 2 |
AIM
Anchor Investment Management
Columbia,
South Carolina
|
+$1.32M |
| 3 |
Morgan Stanley
New York
|
+$553K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$501K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.76M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$226K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IBOK
26
Independence Bank of Kentucky
Owensboro,
Kentucky
| $111K | – | – | – |
|
|
WCM
27
Whitener Capital Management
Rocky Mount,
North Carolina
| $97K | – | – | – |
|
|
EI
28
Ellevest Inc
New York
| $85K | +$33.5K | +1,616 | +66% |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $55.5K | – | – | – |
|
|
PWP
30
Personal Wealth Partners
Bloomington,
Minnesota
| $22K | +$21.6K | +1,040 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | – | – | – |
|
|
FANJ
32
Financial Architects (New Jersey)
Marlton,
New Jersey
| $12K | – | – | – |
|
|
NIC
33
Northwest Investment Counselors
Lake Oswego,
Oregon
| $10K | +$9.82K | +473 | New |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $9K | +$3.11K | +150 | +50% |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | +$62 | +3 | +1% |
|
|
OMC
36
Old Mission Capital
Chicago,
Illinois
| – | -$1.58M | -77,078 | Closed |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.28M | -62,378 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | -$226K | -11,000 | Closed |
|
BSCR Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2019, worth a combined $31.2M — down 4.5% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BSCR positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $2.41M. The largest seller was Jane Street, cutting an estimated $4.76M.
- 35 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $31.2M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
- 5 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2019 was Wolverine Trading, an estimated $2.41M added.
- The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2019 was Jane Street, an estimated $4.76M sold.
Based on aggregated 13F filings for Q3 2019.