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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

64 hedge funds and large institutions have $166M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 10 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

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $147M → $166M (+$18.6M)

12% more funds holding

Funds holding: 57 → 64 (+7)

0.47% less ownership

Funds ownership: 70.53% → 70.06% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
10
Closed
4
Calls
–
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$668K

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.84M
2
ADL
Asset Dedication LLC
California
+$2.39M
3
Jane Street
Jane Street
New York
+$2.05M
4
Wolverine Trading
Wolverine Trading
Illinois
+$1.92M
5
EB
Eastern Bank
Massachusetts
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
-$3.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$748K
3
CWS
Cypress Wealth Services
California
-$665K
4
Wells Fargo
Wells Fargo
California
-$486K
5
CAN
Cetera Advisor Networks
California
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
26
V Wealth Advisors
Kansas
$806K -$133K -6,050 -14%
NCM
27
Novare Capital Management
North Carolina
$797K +$225K +10,180 +39%
Stifel Financial
28
Stifel Financial
Missouri
$765K +$294K +13,334 +62%
BCFS
29
Butensky & Cohen Financial Security
Florida
$562K +$143K +6,459 +34%
ECM
30
Exchange Capital Management
Michigan
$554K +$204K +9,260 +58%
BFA
31
Beaumont Financial Advisors
Massachusetts
$548K -$3.17M -143,707 -85%
CPIG
32
Chicago Partners Investment Group
Illinois
$529K -$21.6K -978 -4%
SBL
33
Sargent Bickham Lagudis
Colorado
$511K +$513K +23,266 New
EI
34
Ellevest Inc
New York
$504K +$83.6K +3,788 +20%
HA
35
Harfst & Associates
Wyoming
$494K +$496K +22,500 New
RSC
36
Red Spruce Capital
Pennsylvania
$366K +$367K +16,651 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$354K +$356K +16,125 New
RJA
38
Raymond James & Associates
Florida
$333K -$75.3K -3,412 -18%
WIA
39
Wealthstreet Investment Advisors
Texas
$297K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$290K +$27.2K +1,235 +10%
RMDI
41
R.M. Davis Inc
Maine
$284K +$285K +12,905 New
Osaic Holdings
42
Osaic Holdings
Arizona
$276K +$101K +4,558 +57%
Comerica Bank
43
Comerica Bank
Texas
$267K +$267K +12,121 New
TPW
44
Tiller Private Wealth
Pennsylvania
$253K – – –
HH
45
Hilltop Holdings
Texas
$252K -$236K -10,703 -48%
MML Investors Services
46
MML Investors Services
Massachusetts
$226K +$927 +42 +0.4%
LPL Financial
47
LPL Financial
California
$226K +$227K +10,304 New
KAS
48
Kestra Advisory Services
Texas
$223K +$224K +10,163 New
RFWA
49
RPg Family Wealth Advisory
Massachusetts
$209K – – –
FHA
50
First Horizon Advisors
Tennessee
$200K +$116K +5,240 +136%
1
2
3

BSCR Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2020, worth a combined $166M — up 13% from $147M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCR positions and 4 closed out — a net gain of 9 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $3.84M. The largest seller was Beaumont Financial Advisors, cutting an estimated $3.17M.

  • 64 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $166M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2020 and 4 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2020 was Janney Montgomery Scott, an estimated $3.84M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2020 was Beaumont Financial Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2020.