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Invesco BulletShares 2027 Corporate Bond ETF

27 hedge funds and large institutions have $21.4M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2427 (+3)

23% less capital invested

Capital invested by funds: $27.6M → $21.4M (-$6.23M)

24.77% less ownership

Funds ownership: 69.88%45.1% (-25%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.16M +$360K +18,662 +8%
Jane Street
2
Jane Street
New York
$3M +$613K +31,781 +27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.98M +$2.91M +150,988 New
Bank of America
4
Bank of America
North Carolina
$2.14M +$142K +7,376 +7%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.15M +$11.5K +594 +1%
Wells Fargo
6
Wells Fargo
California
$1.01M +$160K +8,269 +19%
UBS Group
7
UBS Group
Switzerland
$972K +$242K +12,566 +34%
FCB
8
First Command Bank
Texas
$682K -$4.96M -256,886 -88%
FCFS
9
First Command Financial Services
Texas
$682K -$4.96M -256,886 -88%
AIM
10
Anchor Investment Management
South Carolina
$624K +$85.8K +4,450 +16%
CPIG
11
Chicago Partners Investment Group
Illinois
$599K +$146K +7,579 +33%
ADL
12
Asset Dedication LLC
California
$517K -$26.4K -1,367 -5%
CAN
13
Cetera Advisor Networks
California
$330K +$322K +16,700 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$239K +$234K +12,111 New
TPW
15
Tiller Private Wealth
Pennsylvania
$227K -$71.4K -3,700 -24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$221K +$119K +6,168 +124%
HighTower Advisors
17
HighTower Advisors
Illinois
$209K +$204K +10,560 New
AG
18
Advisor Group
Arizona
$163K +$159K +8,250 New
FCA
19
FinTrust Capital Advisors
South Carolina
$111K +$86.9K +4,504 +405%
IBOK
20
Independence Bank of Kentucky
Kentucky
$99K
WCM
21
Whitener Capital Management
North Carolina
$91K +$89.7K +4,650 New
ASN
22
Advisory Services Network
Georgia
$76K +$50.9K +2,641 +216%
APA
23
American Portfolios Advisors
New York
$52.6K
CCM
24
Cribstone Capital Management
Maine
$35K +$34.6K +1,792 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$20K

BSCR Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q1 2019, worth a combined $21.4M — down 23% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCR positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.91M. The largest seller was First Command Bank, cutting an estimated $4.96M.

  • 27 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $21.4M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q1 2019, down 23% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q1 2019 and 4 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $2.91M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q1 2019 was First Command Bank, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2019.