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Invesco BulletShares 2027 Corporate Bond ETF

98 hedge funds and large institutions have $292M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $282M → $292M (+$9.57M)

0% more funds holding

Funds holding: 9898 (0)

2.12% less ownership

Funds ownership: 74.57%72.45% (-2.1%)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
26
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.88M +$380K +18,279 +24%
Stifel Financial
27
Stifel Financial
Missouri
$1.84M +$88.5K +4,255 +5%
RJA
28
Raymond James & Associates
Florida
$1.81M -$398K -19,136 -18%
FAG
29
Financial Advisory Group
Texas
$1.78M +$75.9K +3,650 +4%
EWM
30
Empirical Wealth Management
Washington
$1.68M -$43.7K -2,101 -2%
VNB
31
Virginia National Bank
Virginia
$1.5M +$1.54M +74,132 New
Osaic Holdings
32
Osaic Holdings
Arizona
$1.5M +$110K +5,267 +8%
ISB
33
Iowa State Bank
Iowa
$1.41M +$147K +7,053 +11%
ECM
34
Exchange Capital Management
Michigan
$1.29M +$26.7K +1,285 +2%
VWA
35
V Wealth Advisors
Kansas
$1.02M -$395 -19 -0%
BCFS
36
Butensky & Cohen Financial Security
Florida
$945K +$38.9K +1,872 +4%
IWM
37
IHT Wealth Management
Illinois
$933K +$959K +46,143 New
CIA
38
Capital Investment Advisors
Georgia
$928K -$11.7K -563 -1%
GB
39
Goepper Burkhardt
South Carolina
$878K +$40.5K +1,950 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$869K -$6.34M -304,898 -88%
RFN
41
Redwood Financial Network
Ohio
$678K +$698K +33,552 New
SWM
42
Segment Wealth Management
Texas
$622K +$106K +5,100 +20%
1IA
43
1834 Investment Advisors
Wisconsin
$592K -$29.9K -1,436 -5%
AC
44
Apella Capital
Connecticut
$584K -$18.1K -870 -3%
SAM
45
Sawgrass Asset Management
Florida
$563K +$579K +27,864 New
EI
46
Ellevest Inc
New York
$548K -$9.73K -468 -2%
RW
47
RVW Wealth
California
$534K
WIC
48
Woodmont Investment Counsel
Tennessee
$518K +$533K +25,650 New
CIC
49
Carnegie Investment Counsel
Ohio
$487K +$59.4K +2,855 +13%
WFC
50
Western Financial Corp
California
$469K +$483K +23,210 New

BSCR Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q1 2022, worth a combined $292M — up 3.4% from $282M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCR positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $23.4M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 98 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $292M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q1 2022 and 14 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $23.4M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q1 2022 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.