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Invesco BulletShares 2027 Corporate Bond ETF

109 hedge funds and large institutions have $327M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $292M → $327M (+$35.3M)

11% more funds holding

Funds holding: 98109 (+11)

0.16% more ownership

Funds ownership: 72.45%72.61% (+0.16%)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Sawgrass Asset Management
Florida
$540K
1IA
52
1834 Investment Advisors
Wisconsin
$529K -$39.5K -2,016 -7%
AC
53
Apella Capital
Connecticut
$520K -$40.2K -2,052 -7%
CCM
54
Cribstone Capital Management
Maine
$517K +$517K +26,383 +9,161%
EI
55
Ellevest Inc
New York
$501K -$25.1K -1,280 -5%
SPWM
56
Straight Path Wealth Management
Michigan
$461K +$122K +6,247 +36%
WFC
57
Western Financial Corp
California
$438K -$11.7K -595 -3%
SWM
58
Silverlake Wealth Management
Vermont
$438K +$509 +26 +0.1%
CFCI
59
Comprehensive Financial Consultants Institutional
Indiana
$427K +$23.1K +1,180 +6%
GWM
60
Geneos Wealth Management
Colorado
$422K +$364K +18,594 +610%
CWS
61
Cypress Wealth Services
California
$404K
DWM
62
Denver Wealth Management
Colorado
$394K +$398K +20,336 New
NFG
63
Nations Financial Group
Iowa
$360K +$157 +8 +0%
AIP
64
Ameritas Investment Partners
Nebraska
$348K -$2.9K -148 -0.8%
SWP
65
Stratos Wealth Partners
Ohio
$338K +$342K +17,445 New
BPA
66
Beacon Pointe Advisors
California
$261K
OC
67
Oppenheimer & Co
New York
$260K +$509 +26 +0.2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$254K +$4.27K +218 +2%
WIC
69
Woodmont Investment Counsel
Tennessee
$249K -$251K -12,811 -50%
SEIA
70
Signature Estate & Investment Advisors
California
$244K +$247K +12,607 New
DADC
71
D.A. Davidson & Co
Montana
$240K +$8.68K +443 +4%
RIG
72
Ramiah Investment Group
Wisconsin
$236K -$5.51K -281 -2%
YIA
73
YHB Investment Advisors
Connecticut
$235K -$166K -8,462 -41%
BCPWM
74
Bradley & Co Private Wealth Management
Florida
$230K +$232K +11,850 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$223K +$16.1K +824 +8%

BSCR Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2022, worth a combined $327M — up 12% from $292M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCR positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $39.2M. The largest seller was Jane Street, cutting an estimated $24.3M.

  • 109 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $327M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2022, up 12% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2022 was Aptus Capital Advisors, an estimated $39.2M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2022.