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Invesco BulletShares 2027 Corporate Bond ETF

80 hedge funds and large institutions have $219M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $199M → $219M (+$20.2M)

1% more funds holding

Funds holding: 7980 (+1)

1.97% less ownership

Funds ownership: 73.04%71.08% (-2%)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$28.2M +$903K +40,927 +3%
EB
2
Eastern Bank
Massachusetts
$23.2M +$2.22M +100,573 +10%
Wells Fargo
3
Wells Fargo
California
$18.9M +$10.7M +484,712 +124%
Bank of America
4
Bank of America
North Carolina
$16.3M +$1.94M +88,086 +13%
Morgan Stanley
5
Morgan Stanley
New York
$15.1M +$3.24M +146,953 +27%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$13.4M +$1.55M +70,133 +13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.75M +$1.44M +65,472 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.37M +$215K +9,744 +3%
CG
9
Colony Group
Massachusetts
$7.55M +$96.6K +4,379 +1%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$6.36M +$696K +31,569 +12%
Jane Street
11
Jane Street
New York
$6.19M +$874K +39,601 +16%
1IA
12
1834 Investment Advisors
Wisconsin
$6.14M +$2.29M +103,822 +58%
CPC
13
Cookson Peirce & Co
Pennsylvania
$6.09M +$398K +18,059 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$4.4M -$2.78M -126,173 -38%
NCM
15
Novare Capital Management
North Carolina
$3.56M +$855K +38,735 +31%
AIM
16
Anchor Investment Management
South Carolina
$3.2M +$93.2K +4,224 +3%
TF
17
TLWM Financial
Texas
$3.14M +$1.3M +58,757 +68%
OLA
18
Oliver Luxxe Assets
New Jersey
$2.63M +$730K +33,081 +37%
ADL
19
Asset Dedication LLC
California
$2.42M -$1.98M -89,970 -45%
UBS Group
20
UBS Group
Switzerland
$2.3M +$748K +33,923 +47%
YIA
21
YHB Investment Advisors
Connecticut
$2.21M +$122K +5,516 +6%
BAM
22
Bruderman Asset Management
New York
$2.06M -$311K -14,080 -13%
SI
23
Stephens Inc
Arkansas
$1.87M +$358K +16,215 +23%
EWM
24
Empirical Wealth Management
Washington
$1.51M +$478K +21,655 +45%
Stifel Financial
25
Stifel Financial
Missouri
$1.38M +$526K +23,846 +59%

BSCR Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q1 2021, worth a combined $219M — up 10% from $199M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCR positions and 6 closed out — a net gain of 4 holders — while 40 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.7M. The largest seller was Citadel Advisors, cutting an estimated $2.78M.

  • 80 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $219M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q1 2021, up 10% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q1 2021 was Wells Fargo, an estimated $10.7M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q1 2021 was Citadel Advisors, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2021.