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Invesco BulletShares 2027 Corporate Bond ETF

78 hedge funds and large institutions have $238M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $219M → $238M (+$18.8M)

0.89% less ownership

Funds ownership: 71.08%70.19% (-0.89%)

3% less funds holding

Funds holding: 8078 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISB
26
Iowa State Bank
Iowa
$1.44M +$651K +29,805 +83%
LPL Financial
27
LPL Financial
California
$1.4M +$210K +9,625 +18%
ECM
28
Exchange Capital Management
Michigan
$1.32M +$42.3K +1,935 +3%
VWA
29
V Wealth Advisors
Kansas
$1.28M -$8.39K -384 -0.7%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.27M +$206K +9,427 +19%
CIA
31
Capital Investment Advisors
Georgia
$1.02M -$6.45K -295 -0.6%
BCFS
32
Butensky & Cohen Financial Security
Florida
$879K +$88.1K +4,033 +11%
AC
33
Apella Capital
Connecticut
$837K -$167K -7,623 -17%
RJA
34
Raymond James & Associates
Florida
$791K -$21K -963 -3%
GB
35
Goepper Burkhardt
South Carolina
$789K
Jane Street
36
Jane Street
New York
$768K -$5.49M -251,393 -88%
BAM
37
Banta Asset Management
California
$638K
EI
38
Ellevest Inc
New York
$609K -$9.94K -455 -2%
SWM
39
Segment Wealth Management
Texas
$568K +$21.8K +1,000 +4%
RSC
40
Red Spruce Capital
Pennsylvania
$483K +$5.03K +230 +1%
CWS
41
Cypress Wealth Services
California
$468K -$110K -5,041 -19%
PAG
42
Private Advisor Group
New Jersey
$444K -$356K -16,296 -45%
SPIA
43
Steward Partners Investment Advisory
New York
$390K -$17.3K -790 -4%
HighTower Advisors
44
HighTower Advisors
Illinois
$390K
FNWM
45
Financial Network Wealth Management
Utah
$366K
CIC
46
Carnegie Investment Counsel
Ohio
$341K +$339K +15,535 New
HH
47
Hilltop Holdings
Texas
$303K +$35.4K +1,621 +13%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$283K +$282K +12,912 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$282K +$45.9K +2,099 +19%
TPW
50
Tiller Private Wealth
Pennsylvania
$252K

BSCR Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2021, worth a combined $238M — up 8.6% from $219M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSCR and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $5.72M. The largest seller was Jane Street, cutting an estimated $5.49M.

  • 78 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2021, down from 80 in Q1 2021.
  • Funds reported $238M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2021 was Morgan Stanley, an estimated $5.72M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2021.