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Invesco BulletShares 2027 Corporate Bond ETF

38 hedge funds and large institutions have $46.2M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 2

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $31.2M → $46.2M (+$15M)

9% more funds holding

Funds holding: 3538 (+3)

4.43% more ownership

Funds ownership: 41.54%45.97% (+4.4%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.27M +$502K +24,011 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.53M +$4.83M +230,825 +702%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$4.66M +$3.39M +162,024 +268%
CPC
4
Cookson Peirce & Co
Pennsylvania
$3.87M +$3.86M +184,525 New
Bank of America
5
Bank of America
North Carolina
$3.09M +$518K +24,796 +20%
Jane Street
6
Jane Street
New York
$2.93M -$2.03K -97 -0.1%
AIM
7
Anchor Investment Management
South Carolina
$2.25M +$57.8K +2,766 +3%
Wells Fargo
8
Wells Fargo
California
$2M +$227K +10,872 +13%
UBS Group
9
UBS Group
Switzerland
$1.8M +$298K +14,262 +20%
CCM
10
Cribstone Capital Management
Maine
$1.41M +$994K +47,547 +243%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.22M -$1.21M -57,896 -50%
FCB
12
First Command Bank
Texas
$996K +$222K +10,621 +29%
FCFS
13
First Command Financial Services
Texas
$996K +$222K +10,621 +29%
CIA
14
Capital Investment Advisors
Georgia
$898K +$391K +18,705 +77%
ADL
15
Asset Dedication LLC
California
$871K +$142K +6,775 +19%
CPIG
16
Chicago Partners Investment Group
Illinois
$645K +$2.63K +126 +0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$560K +$559K +26,744 New
RJA
18
Raymond James & Associates
Florida
$419K +$5.5K +263 +1%
FAG
19
Financial Advisory Group
Texas
$360K +$359K +17,195 New
CAN
20
Cetera Advisor Networks
California
$350K
TA
21
TCG Advisors
Texas
$308K
EI
22
Ellevest Inc
New York
$285K +$199K +9,536 +235%
TPW
23
Tiller Private Wealth
Pennsylvania
$241K
BCFS
24
Butensky & Cohen Financial Security
Florida
$233K +$233K +11,133 New
ECM
25
Exchange Capital Management
Michigan
$229K +$21.8K +1,043 +11%

BSCR Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q4 2019, worth a combined $46.2M — up 48% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCR positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.83M. The largest seller was Wolverine Trading, cutting an estimated $1.21M.

  • 38 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $46.2M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q4 2019, up 48% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $4.83M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q4 2019 was Wolverine Trading, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2019.