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Invesco BulletShares 2027 Corporate Bond ETF

210 hedge funds and large institutions have $832M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 45

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more capital invested

Capital invested by funds: $718M → $832M (+$114M)

6% more funds holding

Funds holding: 198210 (+12)

1.88% more ownership

Funds ownership: 74.87%76.75% (+1.9%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
25
Increased
114
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$9.06M -$172K -9,054 -2%
Osaic Holdings
27
Osaic Holdings
Arizona
$8.58M +$4.9M +258,698 +130%
CPC
28
Cookson Peirce & Co
Pennsylvania
$8.43M -$300K -15,814 -3%
IF
29
Ironwood Financial
Arizona
$7.79M +$2.01M +105,912 +34%
Ameriprise
30
Ameriprise
Minnesota
$7.36M -$733K -38,672 -9%
AUB
31
Atlantic Union Bankshares
Virginia
$7.34M +$692K +36,510 +10%
GLA
32
Good Life Advisors
Pennsylvania
$6.55M +$113K +5,977 +2%
GGI
33
GPM Growth Investors
Michigan
$6.3M +$5.55M +293,086 +680%
LPT
34
Legacy Private Trust
Wisconsin
$6.23M +$4.31M +227,638 +217%
HIP
35
HUB Investment Partners
Texas
$5.68M +$56.3K +2,972 +1%
NWM
36
Northcape Wealth Management
New York
$5.35M +$139K +7,341 +3%
MWM
37
Marietta Wealth Management
Georgia
$5.19M -$73.2K -3,862 -1%
EH
38
Equitable Holdings
New York
$5.12M +$2.61M +137,524 +101%
RSC
39
Red Spruce Capital
Pennsylvania
$5.12M -$55.4K -2,922 -1%
CIC
40
Carnegie Investment Counsel
Ohio
$5.04M -$639K -33,709 -11%
MML Investors Services
41
MML Investors Services
Massachusetts
$4.83M +$3.95M +208,460 +421%
FC
42
FCA Corp
Texas
$4.48M +$4.54M +239,351 New
NA
43
NewEdge Advisors
Louisiana
$4.28M +$135K +7,102 +3%
GB
44
Goepper Burkhardt
South Carolina
$4.1M +$779K +41,135 +23%
RMDI
45
R.M. Davis Inc
Maine
$4M +$263K +13,867 +7%
IWC
46
Integrated Wealth Concepts
Massachusetts
$3.9M -$302K -15,957 -7%
LC
47
Legacy CG
Texas
$3.85M +$395K +20,854 +11%
AI
48
Atria Investments
North Carolina
$3.77M +$784K +41,352 +26%
HWM
49
Horizons Wealth Management
North Carolina
$3.58M +$191K +10,088 +6%
VIM
50
Vista Investment Management
Pennsylvania
$3.52M +$145K +7,631 +4%

BSCR Hedge Fund Activity: Q3 2023 in Review

210 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2023, worth a combined $832M — up 16% from $718M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSCR positions and 10 closed out — a net gain of 15 holders — while 114 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Brookstone Capital Management, cutting an estimated $3.48M.

  • 210 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2023, up from 198 in Q2 2023.
  • Funds reported $832M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2023, up 16% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2023 and 10 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2023 was Morgan Stanley, an estimated $21.6M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2023 was Brookstone Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2023.