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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

57 hedge funds and large institutions have $147M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

65% more capital invested

Capital invested by funds: $89.5M → $147M (+$58M)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 52 → 57 (+5)

9.08% more ownership

Funds ownership: 61.45% → 70.53% (+9.1%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFWM
Motley Fool Wealth Management
Virginia
+$27.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.69M
3
Wells Fargo
Wells Fargo
California
+$2.83M
4
CG
Colony Group
Massachusetts
+$2.7M
5
Bank of America
Bank of America
North Carolina
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.41M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.38M
3
Wolverine Trading
Wolverine Trading
Illinois
-$728K
4
ADL
Asset Dedication LLC
California
-$415K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Davis Capital Management
Florida
$30K +$1.69K +80 +6%
ST
52
Smithfield Trust
Pennsylvania
$25K +$4.75K +225 +24%
VNA
53
Valley National Advisers
Pennsylvania
$25K +$23.9K +1,133 New
HFA
54
HC Financial Advisors
California
$13K -$528 -25 -4%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$13K – – –
GWM
56
Geneos Wealth Management
Colorado
$9K – – –
CCM
57
Cribstone Capital Management
Maine
$7K -$14.7K -696 -67%
Wolverine Trading
58
Wolverine Trading
Illinois
– -$728K -36,989 Closed
KFI
59
Key Financial Inc
Pennsylvania
– -$131K -6,633 Closed
ASN
60
Advisory Services Network
Georgia
– -$109K -5,501 Closed
BII
61
Bainco International Investors
Massachusetts
– -$72K -3,645 Closed
SF
62
Synovus Financial
Georgia
– -$46K -2,366 Closed
WAP
63
Wealthcare Advisory Partners
Pennsylvania
– -$16K -790 Closed
PMFA
64
Plante Moran Financial Advisors
Michigan
– -$1K -48 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$1K -30 Closed
1 2
3

BSCR Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2020, worth a combined $147M — up 65% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCR positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $27.9M. The largest seller was Jane Street, cutting an estimated $3.41M.

  • 57 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $147M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2020, up 65% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2020 and 8 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2020 was Motley Fool Wealth Management, an estimated $27.9M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2020 was Jane Street, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2020.