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Invesco BulletShares 2027 Corporate Bond ETF

57 hedge funds and large institutions have $147M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

65% more capital invested

Capital invested by funds: $89.5M → $147M (+$58M)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 5257 (+5)

9.08% more ownership

Funds ownership: 61.45%70.53% (+9.1%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$28.8M +$27.9M +1,324,071 New
EB
2
Eastern Bank
Massachusetts
$17.9M +$1.43M +67,927 +9%
Bank of America
3
Bank of America
North Carolina
$13.5M +$2.69M +127,427 +26%
Morgan Stanley
4
Morgan Stanley
New York
$13.1M +$541K +25,630 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$8.75M +$7.69M +364,411 +973%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$7.49M +$663K +31,415 +10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.4M -$2.38M -112,781 -25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.54M -$120K -5,696 -2%
Wells Fargo
9
Wells Fargo
California
$5.35M +$2.83M +134,115 +120%
CPC
10
Cookson Peirce & Co
Pennsylvania
$4.44M +$545K +25,824 +14%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$4.41M +$2.16M +102,226 +102%
BFA
12
Beaumont Financial Advisors
Massachusetts
$3.67M +$1.36M +64,449 +62%
PV
13
Private Vista
Illinois
$2.94M -$223K -10,547 -7%
CG
14
Colony Group
Massachusetts
$2.79M +$2.7M +128,127 New
AIM
15
Anchor Investment Management
South Carolina
$2.64M +$58.5K +2,773 +2%
UBS Group
16
UBS Group
Switzerland
$1.55M -$84K -3,979 -5%
Jane Street
17
Jane Street
New York
$1.55M -$3.41M -161,599 -69%
AC
18
Apella Capital
Connecticut
$1.22M -$6.33K -300 -0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.07M -$288K -13,647 -22%
CIA
20
Capital Investment Advisors
Georgia
$1.06M +$75.4K +3,573 +8%
VWA
21
V Wealth Advisors
Kansas
$931K +$902K +42,728 New
PAG
22
Private Advisor Group
New Jersey
$867K +$840K +39,824 New
ADL
23
Asset Dedication LLC
California
$853K -$415K -19,647 -33%
FAG
24
Financial Advisory Group
Texas
$702K +$56.4K +2,675 +9%
TF
25
TLWM Financial
Texas
$685K +$357K +16,908 +115%

BSCR Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2020, worth a combined $147M — up 65% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCR positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $27.9M. The largest seller was Jane Street, cutting an estimated $3.41M.

  • 57 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $147M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2020, up 65% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2020 and 8 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2020 was Motley Fool Wealth Management, an estimated $27.9M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2020 was Jane Street, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2020.