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Invesco BulletShares 2027 Corporate Bond ETF

35 hedge funds and large institutions have $31.2M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3335 (+2)

5% less capital invested

Capital invested by funds: $32.7M → $31.2M (-$1.47M)

6.73% less ownership

Funds ownership: 48.27%41.54% (-6.7%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.73M +$553K +26,667 +7%
Jane Street
2
Jane Street
New York
$2.92M -$4.76M -229,399 -62%
Bank of America
3
Bank of America
North Carolina
$2.56M -$190K -9,168 -7%
Wolverine Trading
4
Wolverine Trading
Illinois
$2.42M +$2.41M +115,961 New
AIM
5
Anchor Investment Management
South Carolina
$2.19M +$1.32M +63,774 +155%
Wells Fargo
6
Wells Fargo
California
$1.77M +$425K +20,457 +32%
UBS Group
7
UBS Group
Switzerland
$1.5M +$59.4K +2,864 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.26M +$13.5K +650 +1%
FCB
9
First Command Bank
Texas
$770K -$15.7K -756 -2%
FCFS
10
First Command Financial Services
Texas
$770K -$15.7K -756 -2%
ADL
11
Asset Dedication LLC
California
$723K +$111K +5,346 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$686K +$242K +11,643 +55%
Citadel Advisors
13
Citadel Advisors
Florida
$642K +$58.4K +2,813 +10%
CPIG
14
Chicago Partners Investment Group
Illinois
$636K +$2.49K +120 +0.4%
CIA
15
Capital Investment Advisors
Georgia
$504K +$501K +24,147 New
RJA
16
Raymond James & Associates
Florida
$412K +$97.1K +4,678 +31%
CCM
17
Cribstone Capital Management
Maine
$408K -$2.82K -136 -0.7%
CAN
18
Cetera Advisor Networks
California
$348K
TA
19
TCG Advisors
Texas
$307K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$278K
TPW
21
Tiller Private Wealth
Pennsylvania
$240K
HighTower Advisors
22
HighTower Advisors
Illinois
$224K +$1.89K +91 +0.9%
ECM
23
Exchange Capital Management
Michigan
$207K +$206K +9,903 New
FCA
24
FinTrust Capital Advisors
South Carolina
$155K +$16.6K +800 +12%
ASN
25
Advisory Services Network
Georgia
$113K

BSCR Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2019, worth a combined $31.2M — down 4.5% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCR positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $2.41M. The largest seller was Jane Street, cutting an estimated $4.76M.

  • 35 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $31.2M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2019 was Wolverine Trading, an estimated $2.41M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2019 was Jane Street, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2019.