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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

98 hedge funds and large institutions have $282M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

18% more funds holding

Funds holding: 83 → 98 (+15)

13% more capital invested

Capital invested by funds: $249M → $282M (+$32.5M)

4.69% more ownership

Funds ownership: 69.87% → 74.57% (+4.7%)

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.82M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$4.38M
3
Ameriprise
Ameriprise
Minnesota
+$3.68M
4
RSC
Red Spruce Capital
Pennsylvania
+$3.37M
5
CPC
Cookson Peirce & Co
Pennsylvania
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.91M
2
BAM
Bruderman Asset Management
New York
-$2.03M
3
CG
Colony Group
Massachusetts
-$813K
4
BAM
Banta Asset Management
California
-$638K
5
YIA
YHB Investment Advisors
Connecticut
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Empirical Wealth Management
Washington
$1.83M +$215K +9,971 +13%
FAG
27
Financial Advisory Group
Texas
$1.82M -$23.8K -1,100 -1%
LPL Financial
28
LPL Financial
California
$1.78M +$89.5K +4,145 +5%
YIA
29
YHB Investment Advisors
Connecticut
$1.7M -$158K -7,292 -8%
LWANC
30
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.61M +$1.61M +74,303 +14,861%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.48M +$119K +5,523 +9%
ISB
32
Iowa State Bank
Iowa
$1.35M +$72.3K +3,345 +6%
ECM
33
Exchange Capital Management
Michigan
$1.35M -$3.37K -156 -0.2%
VWA
34
V Wealth Advisors
Kansas
$1.09M -$82.4K -3,814 -7%
CIA
35
Capital Investment Advisors
Georgia
$1M -$15.2K -703 -1%
BCFS
36
Butensky & Cohen Financial Security
Florida
$967K +$58.2K +2,695 +6%
GB
37
Goepper Burkhardt
South Carolina
$895K +$108K +5,009 +14%
1IA
38
1834 Investment Advisors
Wisconsin
$663K -$14K -647 -2%
AC
39
Apella Capital
Connecticut
$641K -$26K -1,205 -4%
EI
40
Ellevest Inc
New York
$594K -$2.23K -103 -0.4%
RW
41
RVW Wealth
California
$569K +$571K +26,412 New
Invesco
42
Invesco
Georgia
$567K +$568K +26,274 New
SWM
43
Segment Wealth Management
Texas
$553K -$133K -6,150 -19%
SPIA
44
Steward Partners Investment Advisory
New York
$540K +$21.3K +987 +4%
SWM
45
Silverlake Wealth Management
Vermont
$486K +$487K +22,544 New
PAG
46
Private Advisor Group
New Jersey
$473K +$26.9K +1,245 +6%
CIC
47
Carnegie Investment Counsel
Ohio
$458K +$35.6K +1,650 +8%
CWS
48
Cypress Wealth Services
California
$449K -$41.4K -1,916 -8%
CFCI
49
Comprehensive Financial Consultants Institutional
Indiana
$431K +$451K +20,873 New
NPP
50
New Potomac Partners
Maryland
$416K +$417K +19,300 New
1
2
3 4

BSCR Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q4 2021, worth a combined $282M — up 13% from $249M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCR positions and 2 closed out — a net gain of 15 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.82M. The largest seller was Royal Bank of Canada, cutting an estimated $5.91M.

  • 98 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $282M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q4 2021 and 2 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q4 2021 was Citadel Advisors, an estimated $5.82M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2021.