Invesco BulletShares 2027 Corporate Bond ETF
BSCR
123 hedge funds and large institutions have $352M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
13% more funds holding
Funds holding: 109 → 123 (+14)
8% more capital invested
Capital invested by funds: $327M → $352M (+$25M)
1.43% more ownership
Funds ownership: 72.61% → 74.04% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$10.9M |
| 2 |
Morgan Stanley
New York
|
+$9.23M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.7M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$5.52M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.85M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.06M |
| 5 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCPWM
126
Bradley & Co Private Wealth Management
Miami,
Florida
| – | -$230K | -11,850 | Closed |
|
|
RT
127
Rockland Trust
Hanover,
Massachusetts
| – | -$195K | -10,053 | Closed |
|
|
SC
128
SouthState Corp
Winter Haven,
Florida
| – | -$55K | -2,832 | Closed |
|
|
BHWM
129
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$54K | -2,790 | Closed |
|
130
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$49K | -2,512 | Closed |
|
|
PWM
131
Prentice Wealth Management
Rochester,
New York
| – | -$13K | -659 | Closed |
|
|
CI
132
CX Institutional
Auburn,
Indiana
| – | -$10K | -529 | Closed |
|
133
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -38 | Closed |
|
BSCR Hedge Fund Activity: Q3 2022 in Review
123 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2022, worth a combined $352M — up 7.7% from $327M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BSCR positions and 10 closed out — a net gain of 14 holders — while 48 added to existing stakes and 30 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $10.9M. The largest seller was Certified Advisory Corp, cutting an estimated $5.52M.
- 123 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2022, up from 109 in Q2 2022.
- Funds reported $352M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2022, up 7.7% quarter-over-quarter.
- 24 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2022 and 10 closed out, a net change of +14 holders.
- The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2022 was Wilbanks Smith & Thomas Asset Management, an estimated $10.9M added.
- The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2022 was Certified Advisory Corp, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2022.