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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
LWA
76
Lineweaver Wealth Advisors
Ohio
$211K -$110K -5,100 -34%
HH
77
Hilltop Holdings
Texas
$211K -$96.2K -4,452 -31%
RFWA
78
RPg Family Wealth Advisory
Massachusetts
$205K – – –
SBL
79
Sargent Bickham Lagudis
Colorado
$189K – – –
IBOK
80
Independence Bank of Kentucky
Kentucky
$134K – – –
FCA
81
FinTrust Capital Advisors
South Carolina
$132K – – –
OFG
82
Oxford Financial Group
Indiana
$87K +$87.6K +4,056 New
HI
83
Harbour Investments
Wisconsin
$74K -$45.3K -2,096 -38%
GWM
84
Geneos Wealth Management
Colorado
$65K -$5.44K -252 -8%
BHWM
85
Beaird Harris Wealth Management
Texas
$60K +$60.3K +2,790 New
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$54K – – –
AF
87
Advisornet Financial
Minnesota
$42K – – –
ST
88
Smithfield Trust
Pennsylvania
$39K +$11.3K +521 +42%
VCM
89
Vigilant Capital Management
Maine
$32K +$18.3K +845 +136%
SIC
90
SJS Investment Consulting
Ohio
$31K +$30.8K +1,425 New
KFI
91
Key Financial Inc
Pennsylvania
$25K – – –
VNA
92
Valley National Advisers
Pennsylvania
$24K – – –
WBC
93
West Branch Capital
Massachusetts
$11K – – –
OCM
94
Orion Capital Management
California
$10K – – –
NIC
95
Northwest Investment Counselors
Oregon
$10K +$10.1K +466 New
TLFA
96
True Link Financial Advisors
California
$7K – – –
CCM
97
Cribstone Capital Management
Maine
$6K – – –
EA
98
Evolution Advisers
Virginia
$2K +$2.7K +125 New
BAM
99
Banta Asset Management
California
– -$638K -29,125 Closed
PWM
100
Prentice Wealth Management
New York
– -$24K -1,119 Closed
1 2 3
4

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.