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Invesco BulletShares 2027 Corporate Bond ETF

78 hedge funds and large institutions have $238M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $219M → $238M (+$18.8M)

0.89% less ownership

Funds ownership: 71.08%70.19% (-0.89%)

3% less funds holding

Funds holding: 8078 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$29.2M +$589K +26,946 +2%
EB
2
Eastern Bank
Massachusetts
$25.5M +$1.97M +90,048 +8%
Morgan Stanley
3
Morgan Stanley
New York
$21.1M +$5.72M +261,986 +37%
Wells Fargo
4
Wells Fargo
California
$19.3M +$148K +6,757 +0.8%
Bank of America
5
Bank of America
North Carolina
$16.9M +$373K +17,081 +2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$14.7M +$1.12M +51,182 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$12.2M +$2.27M +103,936 +23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.42M -$69.9K -3,200 -0.8%
Citadel Advisors
9
Citadel Advisors
Florida
$7.67M +$3.2M +146,358 +72%
CG
10
Colony Group
Massachusetts
$7.43M -$230K -10,536 -3%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$7.38M +$927K +42,432 +14%
1IA
12
1834 Investment Advisors
Wisconsin
$7.23M +$1M +45,855 +16%
CPC
13
Cookson Peirce & Co
Pennsylvania
$6.67M +$485K +22,220 +8%
ADL
14
Asset Dedication LLC
California
$5.56M +$3.1M +141,913 +127%
NCM
15
Novare Capital Management
North Carolina
$4.06M +$449K +20,550 +12%
AIM
16
Anchor Investment Management
South Carolina
$3.52M +$272K +12,459 +8%
TF
17
TLWM Financial
Texas
$3.51M +$325K +14,881 +10%
OLA
18
Oliver Luxxe Assets
New Jersey
$2.71M +$44.9K +2,056 +2%
YIA
19
YHB Investment Advisors
Connecticut
$2.59M +$359K +16,444 +16%
UBS Group
20
UBS Group
Switzerland
$2.55M +$218K +9,957 +9%
RMDI
21
R.M. Davis Inc
Maine
$2.02M +$625K +28,605 +45%
Stifel Financial
22
Stifel Financial
Missouri
$1.78M +$381K +17,453 +27%
FAG
23
Financial Advisory Group
Texas
$1.78M +$393K +18,010 +29%
SI
24
Stephens Inc
Arkansas
$1.65M -$241K -11,040 -13%
EWM
25
Empirical Wealth Management
Washington
$1.62M +$88.7K +4,060 +6%

BSCR Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2021, worth a combined $238M — up 8.6% from $219M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSCR and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $5.72M. The largest seller was Jane Street, cutting an estimated $5.49M.

  • 78 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2021, down from 80 in Q1 2021.
  • Funds reported $238M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2021 was Morgan Stanley, an estimated $5.72M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2021.