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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

83 hedge funds and large institutions have $249M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 13

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

6% more funds holding

Funds holding: 78 → 83 (+5)

5% more capital invested

Capital invested by funds: $238M → $249M (+$11.8M)

0.32% less ownership

Funds ownership: 70.19% → 69.87% (-0.32%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
45
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.86M
2
NCM
Novare Capital Management
North Carolina
+$4.21M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.22M
4
BAM
Bruderman Asset Management
New York
+$2.33M
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
1IA
1834 Investment Advisors
Wisconsin
-$6.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.97M
3
CG
Colony Group
Massachusetts
-$2.98M
4
YIA
YHB Investment Advisors
Connecticut
-$703K
5
Wells Fargo
Wells Fargo
California
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.72M +$319K +14,485 +23%
EWM
27
Empirical Wealth Management
Washington
$1.64M +$26.8K +1,216 +2%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.38M +$119K +5,432 +9%
ECM
29
Exchange Capital Management
Michigan
$1.37M +$50.6K +2,299 +4%
ISB
30
Iowa State Bank
Iowa
$1.3M -$137K -6,210 -9%
VWA
31
V Wealth Advisors
Kansas
$1.19M -$89.1K -4,050 -7%
CIA
32
Capital Investment Advisors
Georgia
$1.03M +$15K +681 +1%
BCFS
33
Butensky & Cohen Financial Security
Florida
$921K +$45.6K +2,072 +5%
GB
34
Goepper Burkhardt
South Carolina
$797K +$11K +500 +1%
RJA
35
Raymond James & Associates
Florida
$736K -$53.3K -2,425 -7%
SWM
36
Segment Wealth Management
Texas
$695K +$130K +5,900 +23%
1IA
37
1834 Investment Advisors
Wisconsin
$686K -$6.56M -298,415 -90%
AC
38
Apella Capital
Connecticut
$676K -$159K -7,220 -19%
BAM
39
Banta Asset Management
California
$638K – – –
EI
40
Ellevest Inc
New York
$605K -$1.56K -71 -0.3%
SPIA
41
Steward Partners Investment Advisory
New York
$525K +$138K +6,265 +35%
RSC
42
Red Spruce Capital
Pennsylvania
$516K +$34.5K +1,570 +7%
CWS
43
Cypress Wealth Services
California
$497K +$31.4K +1,426 +7%
CA
44
Calton & Associates
Florida
$468K +$472K +21,450 New
PAG
45
Private Advisor Group
New Jersey
$452K +$9.15K +416 +2%
CIC
46
Carnegie Investment Counsel
Ohio
$428K +$89.6K +4,075 +26%
NFG
47
Nations Financial Group
Iowa
$405K +$174K +7,907 +74%
CFMC
48
Curbstone Financial Management Corp
New Hampshire
$404K +$407K +18,520 New
HighTower Advisors
49
HighTower Advisors
Illinois
$389K – – –
FNWM
50
Financial Network Wealth Management
Utah
$365K – – –
1
2
3 4

BSCR Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2021, worth a combined $249M — up 5% from $238M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCR positions and 4 closed out — a net gain of 5 holders — while 45 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.86M. The largest seller was 1834 Investment Advisors, cutting an estimated $6.56M.

  • 83 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2021, up from 78 in Q2 2021.
  • Funds reported $249M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2021 was Morgan Stanley, an estimated $5.86M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2021 was 1834 Investment Advisors, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2021.