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Invesco BulletShares 2027 Corporate Bond ETF

33 hedge funds and large institutions have $32.7M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 1

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

53% more capital invested

Capital invested by funds: $21.4M → $32.7M (+$11.3M)

22% more funds holding

Funds holding: 2733 (+6)

3.17% more ownership

Funds ownership: 45.1%48.27% (+3.2%)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.04M +$2.62M +131,172 +50%
Jane Street
2
Jane Street
New York
$7.58M +$4.36M +218,087 +144%
Bank of America
3
Bank of America
North Carolina
$2.7M +$466K +23,310 +22%
OMC
4
Old Mission Capital
Illinois
$1.58M +$1.54M +77,078 New
UBS Group
5
UBS Group
Switzerland
$1.41M +$392K +19,616 +40%
Wells Fargo
6
Wells Fargo
California
$1.32M +$266K +13,289 +26%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.28M -$1.77M -88,610 -59%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.23M +$34.5K +1,727 +3%
AIM
9
Anchor Investment Management
South Carolina
$842K +$190K +9,494 +30%
FCB
10
First Command Bank
Texas
$772K +$63K +3,152 +9%
FCFS
11
First Command Financial Services
Texas
$772K +$63K +3,152 +9%
CPIG
12
Chicago Partners Investment Group
Illinois
$622K +$1.16K +58 +0.2%
ADL
13
Asset Dedication LLC
California
$603K +$71.1K +3,557 +14%
Citadel Advisors
14
Citadel Advisors
Florida
$574K +$559K +27,974 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$436K +$202K +10,096 +90%
CCM
16
Cribstone Capital Management
Maine
$403K +$357K +17,877 +998%
CAN
17
Cetera Advisor Networks
California
$343K
RJA
18
Raymond James & Associates
Florida
$309K +$301K +15,048 New
TA
19
TCG Advisors
Texas
$303K +$294K +14,713 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$274K +$267K +13,342 New
TPW
21
Tiller Private Wealth
Pennsylvania
$236K
AG
22
Advisor Group
Arizona
$226K +$54.9K +2,750 +33%
HighTower Advisors
23
HighTower Advisors
Illinois
$219K +$1.94K +97 +0.9%
FCA
24
FinTrust Capital Advisors
South Carolina
$136K +$20K +1,000 +18%
ASN
25
Advisory Services Network
Georgia
$113K +$32.7K +1,635 +42%

BSCR Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2019, worth a combined $32.7M — up 53% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCR positions and 1 closed out — a net gain of 6 holders — while 20 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $4.36M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 33 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $32.7M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2019, up 53% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2019 and 1 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2019 was Jane Street, an estimated $4.36M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2019.