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Invesco BulletShares 2027 Corporate Bond ETF

24 hedge funds and large institutions have $27.6M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 1524 (+9)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% less capital invested

Capital invested by funds: $30.3M → $27.6M (-$2.68M)

36.2% less ownership

Funds ownership: 106.08%69.88% (-36%)

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCB
1
First Command Bank
Texas
$5.49M -$4.42M -235,189 -45%
FCFS
2
First Command Financial Services
Texas
$5.49M -$4.42M -235,189 -45%
Morgan Stanley
3
Morgan Stanley
New York
$4.56M +$1.39M +74,289 +44%
Jane Street
4
Jane Street
New York
$2.25M +$557K +29,680 +33%
Bank of America
5
Bank of America
North Carolina
$1.9M +$489K +26,062 +35%
CFGS
6
Concourse Financial Group Securities
Alabama
$1.86M +$1.85M +98,670 New
Wolverine Trading
7
Wolverine Trading
Illinois
$1.4M +$1.4M +74,419 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.08M -$22.9K -1,221 -2%
Wells Fargo
9
Wells Fargo
California
$806K -$36.9K -1,963 -4%
UBS Group
10
UBS Group
Switzerland
$689K +$73.4K +3,907 +12%
ADL
11
Asset Dedication LLC
California
$514K +$208K +11,055 +68%
AIM
12
Anchor Investment Management
South Carolina
$510K +$16K +850 +3%
CPIG
13
Chicago Partners Investment Group
Illinois
$430K +$427K +22,722 New
TPW
14
Tiller Private Wealth
Pennsylvania
$286K
IBOK
15
Independence Bank of Kentucky
Kentucky
$94K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$94K +$1.13K +60 +1%
APA
17
American Portfolios Advisors
New York
$50.1K +$49.9K +2,658 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$48K +$48K +2,558 New
ASN
19
Advisory Services Network
Georgia
$23K +$23K +1,225 New
FCA
20
FinTrust Capital Advisors
South Carolina
$21K +$20.9K +1,112 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$19K
EI
22
Ellevest Inc
New York
$8K +$8.17K +435 New
AIP
23
Ameritas Investment Partners
Nebraska
$5K -$4.64K -247 -46%
AIC
24
Ameritas Investment Company
Nebraska
$5K +$5.39K +287 New

BSCR Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q4 2018, worth a combined $27.6M — down 8.8% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCR positions and 0 closed out — a net gain of 9 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Concourse Financial Group Securities, opening a new position worth an estimated $1.85M. The largest seller was First Command Bank, cutting an estimated $4.42M.

  • 24 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $27.6M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q4 2018 and 0 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q4 2018 was Concourse Financial Group Securities, an estimated $1.85M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q4 2018 was First Command Bank, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2018.