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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

80 hedge funds and large institutions have $219M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $199M → $219M (+$20.2M)

1% more funds holding

Funds holding: 79 → 80 (+1)

1.97% less ownership

Funds ownership: 73.04% → 71.08% (-2%)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.7M
2
Morgan Stanley
Morgan Stanley
New York
+$3.24M
3
1IA
1834 Investment Advisors
Wisconsin
+$2.29M
4
EB
Eastern Bank
Massachusetts
+$2.22M
5
Bank of America
Bank of America
North Carolina
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.78M
2
ADL
Asset Dedication LLC
California
-$1.98M
3
Wolverine Trading
Wolverine Trading
Illinois
-$1.85M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$364K
5
HIP
HUB Investment Partners
Texas
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
26
R.M. Davis Inc
Maine
$1.37M +$944K +42,770 +207%
FAG
27
Financial Advisory Group
Texas
$1.36M +$323K +14,650 +30%
VWA
28
V Wealth Advisors
Kansas
$1.27M +$514K +23,298 +65%
ECM
29
Exchange Capital Management
Michigan
$1.26M +$249K +11,294 +24%
LPL Financial
30
LPL Financial
California
$1.18M +$548K +24,821 +84%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.04M +$540K +24,498 +103%
CIA
32
Capital Investment Advisors
Georgia
$1.01M +$17.8K +805 +2%
AC
33
Apella Capital
Connecticut
$990K -$310K -14,064 -23%
Wolverine Trading
34
Wolverine Trading
Illinois
$893K -$1.85M -83,837 -67%
RJA
35
Raymond James & Associates
Florida
$801K +$354K +16,057 +76%
PAG
36
Private Advisor Group
New Jersey
$790K -$340K -15,403 -30%
BCFS
37
Butensky & Cohen Financial Security
Florida
$780K +$121K +5,497 +18%
GB
38
Goepper Burkhardt
South Carolina
$778K +$19.9K +900 +3%
ISB
39
Iowa State Bank
Iowa
$776K +$562K +25,457 +243%
BAM
40
Banta Asset Management
California
$629K +$643K +29,125 New
EI
41
Ellevest Inc
New York
$610K +$85.1K +3,858 +16%
CWS
42
Cypress Wealth Services
California
$570K – – –
SWM
43
Segment Wealth Management
Texas
$539K +$321K +14,535 +140%
HA
44
Harfst & Associates
Wyoming
$486K – – –
RSC
45
Red Spruce Capital
Pennsylvania
$472K +$83.3K +3,778 +21%
SPIA
46
Steward Partners Investment Advisory
New York
$402K +$203K +9,206 +98%
HighTower Advisors
47
HighTower Advisors
Illinois
$384K -$243K -10,999 -38%
FNWM
48
Financial Network Wealth Management
Utah
$361K – – –
WIA
49
Wealthstreet Investment Advisors
Texas
$292K – – –
CA
50
Calton & Associates
Florida
$282K +$288K +13,070 New
1
2
3 4

BSCR Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q1 2021, worth a combined $219M — up 10% from $199M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCR positions and 6 closed out — a net gain of 4 holders — while 40 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.7M. The largest seller was Citadel Advisors, cutting an estimated $2.78M.

  • 80 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $219M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q1 2021, up 10% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q1 2021 was Wells Fargo, an estimated $10.7M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q1 2021 was Citadel Advisors, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2021.