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Invesco BulletShares 2027 Corporate Bond ETF

52 hedge funds and large institutions have $89.5M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

94% more capital invested

Capital invested by funds: $46.2M → $89.5M (+$43.2M)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

37% more funds holding

Funds holding: 3852 (+14)

15.48% more ownership

Funds ownership: 45.97%61.45% (+15%)

Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
15
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$14.9M +$15.7M +754,341 New
Morgan Stanley
2
Morgan Stanley
New York
$11.4M +$2.74M +131,780 +30%
Bank of America
3
Bank of America
North Carolina
$9.71M +$7.13M +342,967 +233%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.96M +$9.41M +452,506 New
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$6.19M +$1.87M +89,811 +40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.06M +$874K +42,041 +16%
Jane Street
7
Jane Street
New York
$4.61M +$1.93M +92,757 +66%
CPC
8
Cookson Peirce & Co
Pennsylvania
$3.53M -$134K -6,420 -3%
PV
9
Private Vista
Illinois
$2.88M +$3.02M +145,389 New
AIM
10
Anchor Investment Management
South Carolina
$2.35M +$225K +10,817 +10%
Wells Fargo
11
Wells Fargo
California
$2.21M +$331K +15,933 +17%
BFA
12
Beaumont Financial Advisors
Massachusetts
$2.06M +$2.17M +104,181 New
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$1.98M +$2.08M +100,152 New
UBS Group
14
UBS Group
Switzerland
$1.49M -$221K -10,614 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.24M +$751K +36,088 +135%
ADL
16
Asset Dedication LLC
California
$1.16M +$358K +17,233 +41%
AC
17
Apella Capital
Connecticut
$1.11M +$1.17M +56,087 New
CIA
18
Capital Investment Advisors
Georgia
$890K +$43.3K +2,081 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$742K +$779K +37,459 New
Wolverine Trading
20
Wolverine Trading
Illinois
$728K -$438K -21,076 -36%
FAG
21
Financial Advisory Group
Texas
$585K +$257K +12,350 +72%
CPIG
22
Chicago Partners Investment Group
Illinois
$522K -$116K -5,598 -18%
HH
23
Hilltop Holdings
Texas
$439K +$462K +22,195 New
RJA
24
Raymond James & Associates
Florida
$372K -$24.9K -1,199 -6%
CAN
25
Cetera Advisor Networks
California
$331K

BSCR Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q1 2020, worth a combined $89.5M — up 94% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCR positions and 4 closed out — a net gain of 16 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $15.7M. The largest seller was Cribstone Capital Management, cutting an estimated $1.37M.

  • 52 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q1 2020, up from 38 in Q4 2019.
  • Funds reported $89.5M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q1 2020, up 94% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q1 2020 and 4 closed out, a net change of +16 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q1 2020 was Eastern Bank, an estimated $15.7M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q1 2020 was Cribstone Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2020.