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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

64 hedge funds and large institutions have $166M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $147M → $166M (+$18.6M)

12% more funds holding

Funds holding: 57 → 64 (+7)

0.47% less ownership

Funds ownership: 70.53% → 70.06% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
10
Closed
4
Calls
–
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$668K

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.84M
2
ADL
Asset Dedication LLC
California
+$2.39M
3
Jane Street
Jane Street
New York
+$2.05M
4
Wolverine Trading
Wolverine Trading
Illinois
+$1.92M
5
EB
Eastern Bank
Massachusetts
+$1.86M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$3.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$748K
3
CWS
Cypress Wealth Services
California
-$665K
4
Wells Fargo
Wells Fargo
California
-$486K
5
CAN
Cetera Advisor Networks
California
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$30.3M +$1.21M +55,067 +4%
EB
2
Eastern Bank
Massachusetts
$19.9M +$1.86M +84,492 +10%
Bank of America
3
Bank of America
North Carolina
$14M +$418K +18,942 +3%
Morgan Stanley
4
Morgan Stanley
New York
$13.8M +$655K +29,702 +5%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$11.4M +$3.84M +174,238 +51%
Citadel Advisors
6
Citadel Advisors
Florida
$8.09M -$748K -33,920 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.67M +$1.08M +48,939 +16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.46M -$5.54K -251 -0.1%
CPC
9
Cookson Peirce & Co
Pennsylvania
$5.38M +$902K +40,867 +20%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$5.29M +$843K +38,194 +19%
Wells Fargo
11
Wells Fargo
California
$4.92M -$486K -22,034 -9%
CG
12
Colony Group
Massachusetts
$3.75M +$939K +42,554 +33%
Jane Street
13
Jane Street
New York
$3.6M +$2.05M +92,775 +130%
ADL
14
Asset Dedication LLC
California
$3.23M +$2.39M +108,152 +276%
AIM
15
Anchor Investment Management
South Carolina
$2.99M +$325K +14,745 +12%
Wolverine Trading
16
Wolverine Trading
Illinois
$1.92M +$1.92M +87,125 New
OLA
17
Oliver Luxxe Assets
New Jersey
$1.83M +$1.84M +83,238 New
TF
18
TLWM Financial
Texas
$1.72M +$1.03M +46,677 +148%
YIA
19
YHB Investment Advisors
Connecticut
$1.39M +$1.4M +63,364 New
AC
20
Apella Capital
Connecticut
$1.26M +$33.2K +1,503 +3%
UBS Group
21
UBS Group
Switzerland
$1.23M -$340K -15,405 -22%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.09M +$10.1K +459 +0.9%
PAG
23
Private Advisor Group
New Jersey
$1.09M +$216K +9,797 +25%
CIA
24
Capital Investment Advisors
Georgia
$1.08M +$18.6K +843 +2%
FAG
25
Financial Advisory Group
Texas
$824K +$116K +5,255 +16%
1
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BSCR Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2020, worth a combined $166M — up 13% from $147M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCR positions and 4 closed out — a net gain of 9 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $3.84M. The largest seller was Beaumont Financial Advisors, cutting an estimated $3.17M.

  • 64 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $166M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2020 and 4 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2020 was Janney Montgomery Scott, an estimated $3.84M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2020 was Beaumont Financial Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2020.