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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

15 hedge funds and large institutions have $30.3M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

13% more capital invested

Capital invested by funds: $26.9M → $30.3M (+$3.44M)

6% less funds holding

Funds holding: 16 → 15 (-1)

11.82% less ownership

Funds ownership: 117.9% → 106.08% (-12%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.32M
2
FCB
First Command Bank
Texas
+$911K
3
FCFS
First Command Financial Services
Texas
+$911K
4
Wells Fargo
Wells Fargo
California
+$311K
5
Bank of America
Bank of America
North Carolina
+$294K

Top Sellers

1
VF
Virtu Financial
New York
-$573K
2
ADL
Asset Dedication LLC
California
-$260K
3
GI
Gradient Investments
Minnesota
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
1
First Command Bank
Texas
$10M +$911K +47,690 +10%
FCFS
2
First Command Financial Services
Texas
$10M +$911K +47,690 +10%
Morgan Stanley
3
Morgan Stanley
New York
$3.19M +$1.32M +68,861 +70%
Jane Street
4
Jane Street
New York
$1.71M +$184K +9,633 +12%
Bank of America
5
Bank of America
North Carolina
$1.43M +$294K +15,382 +26%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.12M +$10.4K +545 +0.9%
Wells Fargo
7
Wells Fargo
California
$852K +$311K +16,273 +57%
UBS Group
8
UBS Group
Switzerland
$623K +$147K +7,700 +31%
AIM
9
Anchor Investment Management
South Carolina
$500K +$19.5K +1,020 +4%
ADL
10
Asset Dedication LLC
California
$311K -$260K -13,600 -46%
TPW
11
Tiller Private Wealth
Pennsylvania
$289K – – –
IBOK
12
Independence Bank of Kentucky
Kentucky
$95K +$95.5K +5,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$94K +$15.3K +803 +19%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$19K – – –
AIP
15
Ameritas Investment Partners
Nebraska
$10K +$57 +3 +0.6%
VF
16
Virtu Financial
New York
– -$573K -30,164 Closed
GI
17
Gradient Investments
Minnesota
– -$9K -448 Closed

BSCR Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2018, worth a combined $30.3M — up 13% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BSCR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.32M. The largest seller was Virtu Financial, exiting entirely with an estimated $573K sold.

  • 15 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2018, down from 16 in Q2 2018.
  • Funds reported $30.3M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2018 was Morgan Stanley, an estimated $1.32M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2018 was Virtu Financial, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2018.