Invesco BulletShares 2027 Corporate Bond ETF
BSCR
80 hedge funds and large institutions have $219M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 10
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $199M → $219M (+$20.2M)
1% more funds holding
Funds holding: 79 → 80 (+1)
1.97% less ownership
Funds ownership: 73.04% → 71.08% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$3.24M |
| 3 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$2.29M |
| 4 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$2.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$1.98M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$1.85M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$364K |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
76
Orion Capital Management
Coronado,
California
| $10K | – | – | – |
|
|
NIC
77
Northwest Investment Counselors
Lake Oswego,
Oregon
| $10K | +$10.1K | +459 | New |
|
|
CCM
78
Cribstone Capital Management
Augusta,
Maine
| $6K | – | – | – |
|
|
AWA
79
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | +$5.47K | +248 | New |
|
|
AIC
80
Ameritas Investment Company
Lincoln,
Nebraska
| $4.32K | +$4.41K | +200 | New |
|
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$364K | -16,268 | Closed |
|
|
HIP
82
HUB Investment Partners
Austin,
Texas
| – | -$344K | -15,663 | Closed |
|
83
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$302K | -13,500 | Closed |
|
84
Comerica Bank
Dallas,
Texas
| – | -$270K | -12,121 | Closed |
|
|
OFG
85
Oxford Financial Group
Carmel,
Indiana
| – | -$91K | -4,056 | Closed |
|
|
OIM
86
Oder Investment Management
Woodland Hills,
California
| – | -$22K | -990 | Closed |
|
BSCR Hedge Fund Activity: Q1 2021 in Review
80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q1 2021, worth a combined $219M — up 10% from $199M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSCR positions and 6 closed out — a net gain of 4 holders — while 40 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10.7M. The largest seller was Citadel Advisors, cutting an estimated $2.78M.
- 80 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q1 2021, up from 79 in Q4 2020.
- Funds reported $219M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q1 2021, up 10% quarter-over-quarter.
- 10 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q1 2021 and 6 closed out, a net change of +4 holders.
- The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q1 2021 was Wells Fargo, an estimated $10.7M added.
- The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q1 2021 was Citadel Advisors, an estimated $2.78M sold.
Based on aggregated 13F filings for Q1 2021.