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Invesco BulletShares 2027 Corporate Bond ETF

78 hedge funds and large institutions have $238M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $219M → $238M (+$18.8M)

0.89% less ownership

Funds ownership: 71.08%70.19% (-0.89%)

3% less funds holding

Funds holding: 8078 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCB
51
First Command Bank
Texas
$236K +$235K +10,778 New
FCFS
52
First Command Financial Services
Texas
$236K +$235K +10,778 New
NFG
53
Nations Financial Group
Iowa
$233K +$232K +10,636 New
LWA
54
Lineweaver Wealth Advisors
Ohio
$224K
RIG
55
Ramiah Investment Group
Wisconsin
$222K +$221K +10,111 New
AIP
56
Ameritas Investment Partners
Nebraska
$211K +$6.77K +310 +3%
RFWA
57
RPg Family Wealth Advisory
Massachusetts
$208K +$208K +9,500 New
GI
58
GS Investments
Minnesota
$206K +$157K +7,200 +327%
TA
59
TrueWealth Advisors
Alabama
$204K -$9.68K -443 -5%
SBL
60
Sargent Bickham Lagudis
Colorado
$192K
FCA
61
FinTrust Capital Advisors
South Carolina
$156K -$55.8K -2,552 -26%
IBOK
62
Independence Bank of Kentucky
Kentucky
$126K +$10K +460 +9%
HI
63
Harbour Investments
Wisconsin
$120K +$63.2K +2,893 +111%
FHA
64
First Horizon Advisors
Tennessee
$87K -$65.5K -3,000 -43%
GWM
65
Geneos Wealth Management
Colorado
$72K +$8.41K +385 +13%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$55K
AF
67
Advisornet Financial
Minnesota
$39K
ST
68
Smithfield Trust
Pennsylvania
$27K +$590 +27 +2%
KFI
69
Key Financial Inc
Pennsylvania
$26K
VNA
70
Valley National Advisers
Pennsylvania
$25K
VCM
71
Vigilant Capital Management
Maine
$14K +$13.5K +620 New
HFA
72
HC Financial Advisors
California
$13K
PWP
73
Personal Wealth Partners
Minnesota
$13K +$12.9K +590 New
OCM
74
Orion Capital Management
California
$11K
WBC
75
West Branch Capital
Massachusetts
$11K +$10.9K +501 New

BSCR Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2021, worth a combined $238M — up 8.6% from $219M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSCR and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $5.72M. The largest seller was Jane Street, cutting an estimated $5.49M.

  • 78 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2021, down from 80 in Q1 2021.
  • Funds reported $238M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2021 was Morgan Stanley, an estimated $5.72M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2021.