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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
FAM
76
Flaharty Asset Management
Florida
$220K
FFIC
77
First Fiduciary Investment Counsel
Ohio
$216K
GI
78
GS Investments
Minnesota
$215K
FCB
79
First Command Bank
Texas
$211K +$3.45K +176 +2%
FCFS
80
First Command Financial Services
Texas
$211K +$3.45K +176 +2%
LWA
81
Lineweaver Wealth Advisors
Ohio
$204K +$207K +10,551 New
KWM
82
Kingsview Wealth Management
Oregon
$197K -$55.7K -2,841 -22%
RJT
83
Raymond James Trust
Florida
$196K
RT
84
Rockland Trust
Massachusetts
$195K -$196K -10,026 -50%
SPIA
85
Steward Partners Investment Advisory
New York
$192K -$73.5K -3,752 -27%
VCM
86
Vigilant Capital Management
Maine
$158K +$42.1K +2,150 +36%
IBOK
87
Independence Bank of Kentucky
Kentucky
$150K +$11.8K +604 +8%
FCA
88
FinTrust Capital Advisors
South Carolina
$120K
FHA
89
First Horizon Advisors
Tennessee
$118K -$131K -6,700 -52%
HI
90
Harbour Investments
Wisconsin
$70K +$70.6K +3,604 New
GI
91
Gradient Investments
Minnesota
$67K +$20.1K +1,027 +42%
SC
92
SouthState Corp
Florida
$55K +$55.5K +2,832 New
BHWM
93
Beaird Harris Wealth Management
Texas
$54K
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$49K -$72.3K -3,688 -59%
PTC
95
Private Trust Company
Ohio
$48K +$48.5K +2,477 New
AIM
96
Anchor Investment Management
South Carolina
$46.9K -$3.77M -192,407 -99%
SCA
97
Stonebridge Capital Advisors
Minnesota
$41K +$41.6K +2,125 New
WBC
98
West Branch Capital
Massachusetts
$39K +$29.4K +1,500 +299%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$33K +$33.8K +1,725 New
ST
100
Smithfield Trust
Pennsylvania
$28K -$3.64K -186 -11%

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.