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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

198 hedge funds and large institutions have $718M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

150% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $637M → $718M (+$80.9M)

9% more funds holding

Funds holding: 182 → 198 (+16)

1.08% more ownership

Funds ownership: 73.79% → 74.87% (+1.1%)

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
105
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.6M
2
SFG
Sterling Financial Group
California
+$10.7M
3
Jane Street
Jane Street
New York
+$7.41M
4
GLA
Good Life Advisors
Pennsylvania
+$6.61M
5
Stifel Financial
Stifel Financial
Missouri
+$5.84M

Top Sellers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
-$31.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.52M
3
MF
Manchester Financial
California
-$1.74M
4
IWM
IHT Wealth Management
Illinois
-$994K
5
NCM
Novare Capital Management
North Carolina
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$2.55M +$660K +34,336 +34%
CAM
52
Clark Asset Management
New Hampshire
$2.44M +$366K +19,019 +17%
MGIA
53
Matthew Goff Investment Advisor
Texas
$2.44M -$3.17K -165 -0.1%
LWANC
54
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.42M -$56.6K -2,943 -2%
EWM
55
Empirical Wealth Management
Washington
$2.35M +$6.02K +313 +0.3%
OLA
56
Oliver Luxxe Assets
New Jersey
$2.28M -$44.9K -2,332 -2%
SAM
57
Secure Asset Management
Michigan
$2.13M -$394K -20,460 -15%
GIA
58
Gladstone Institutional Advisory
Florida
$2.11M +$327K +17,008 +18%
SFA
59
Souders Financial Advisors
Ohio
$2.09M +$85.3K +4,433 +4%
LPT
60
Legacy Private Trust
Wisconsin
$2M +$2.02M +104,956 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2M +$656K +34,093 +48%
FAG
62
Financial Advisory Group
Texas
$1.9M +$53.5K +2,782 +3%
CTA
63
Colonial Trust Advisors
South Carolina
$1.86M +$136K +7,057 +8%
NA
64
Nottingham Advisors
New York
$1.84M +$826K +42,945 +80%
SIC
65
SFE Investment Counsel
California
$1.83M +$356K +18,503 +24%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.82M +$430K +22,335 +30%
PMG
67
ProVise Management Group
Florida
$1.79M +$162K +8,422 +10%
AA
68
Addison Advisors
Vermont
$1.74M +$441K +22,904 +33%
KAS
69
Kestra Advisory Services
Texas
$1.7M -$700K -36,411 -29%
NPP
70
New Potomac Partners
Maryland
$1.65M +$32.1K +1,668 +2%
BFA
71
Beaumont Financial Advisors
Massachusetts
$1.59M -$59.7K -3,102 -4%
WIC
72
Woodmont Investment Counsel
Tennessee
$1.52M – – –
AWG
73
Altus Wealth Group
Colorado
$1.49M +$1.51M +78,526 New
RC
74
Roundview Capital
New Jersey
$1.48M – – –
GCM
75
G2 Capital Management
Ohio
$1.45M +$18.2K +946 +1%
1 2
3
4 5

BSCR Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2023, worth a combined $718M — up 13% from $637M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCR positions and 7 closed out — a net gain of 17 holders — while 105 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $31.9M sold.

  • 198 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2023, up from 182 in Q1 2023.
  • Funds reported $718M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2023 and 7 closed out, a net change of +17 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $38.6M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.