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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
AIP
51
Ameritas Investment Partners
Nebraska
$415K +$129K +5,989 +45%
CFMC
52
Curbstone Financial Management Corp
New Hampshire
$405K +$5.83K +270 +1%
NFG
53
Nations Financial Group
Iowa
$400K +$173 +8 +0%
CA
54
Cetera Advisors
Colorado
$378K +$76K +3,516 +25%
SPWM
55
Straight Path Wealth Management
Michigan
$367K +$368K +17,050 New
CA
56
Calton & Associates
Florida
$360K -$102K -4,710 -22%
FNWM
57
Financial Network Wealth Management
Utah
$360K – – –
BPA
58
Beacon Pointe Advisors
California
$291K – – –
OC
59
Oppenheimer & Co
New York
$289K -$18.9K -877 -6%
RIG
60
Ramiah Investment Group
Wisconsin
$273K +$21.5K +996 +9%
BAM
61
Bruderman Asset Management
New York
$263K -$2.03M -93,855 -88%
HighTower Advisors
62
HighTower Advisors
Illinois
$263K -$120K -5,550 -31%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$261K +$16.6K +767 +7%
DADC
64
D.A. Davidson & Co
Montana
$255K +$256K +11,851 New
FHA
65
First Horizon Advisors
Tennessee
$254K – – –
TPW
66
Tiller Private Wealth
Pennsylvania
$248K – – –
FAM
67
Flaharty Asset Management
Florida
$245K – – –
FFIC
68
First Fiduciary Investment Counsel
Ohio
$241K +$241K +11,170 New
FCB
69
First Command Bank
Texas
$238K – – –
NWM
70
Northcape Wealth Management
New York
$238K +$239K +11,045 New
GI
71
GS Investments
Minnesota
$235K +$9.72K +450 +4%
FCFS
72
First Command Financial Services
Texas
$231K -$4.54K -210 -2%
KWM
73
Kingsview Wealth Management
Oregon
$226K +$226K +10,475 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$220K -$61.4K -2,844 -22%
RJT
75
Raymond James Trust
Florida
$218K +$219K +10,126 New
1 2
3
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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.