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Invesco BulletShares 2027 Corporate Bond ETF

6 hedge funds and large institutions have $3M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding

Funds holding: 16 (+5)

50.01% more ownership

Funds ownership: 0%50.01% (+50%)

48% less capital invested

Capital invested by funds: $5.82M → $3M (-$2.82M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+5
Holders Change %
+500%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$2.69M -$3.13M -156,232 -54%
AIM
2
Anchor Investment Management
South Carolina
$204K +$204K +10,214 New
Bank of America
3
Bank of America
North Carolina
$64K +$64.2K +3,207 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$20K +$20K +1,000 New
Morgan Stanley
5
Morgan Stanley
New York
$10K +$9.87K +493 New
UBS Group
6
UBS Group
Switzerland
$10K +$10K +500 New

BSCR Hedge Fund Activity: Q4 2017 in Review

6 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q4 2017, worth a combined $3M — down 48% from $5.82M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCR positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Anchor Investment Management, opening a new position worth an estimated $204K. The largest seller was Barclays, cutting an estimated $3.13M.

  • 6 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q4 2017, up from 1 in Q3 2017.
  • Funds reported $3M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q4 2017, down 48% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q4 2017 and 0 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q4 2017 was Anchor Investment Management, an estimated $204K added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q4 2017 was Barclays, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2017.