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Invesco BulletShares 2027 Corporate Bond ETF

83 hedge funds and large institutions have $249M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 13

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

6% more funds holding

Funds holding: 7883 (+5)

5% more capital invested

Capital invested by funds: $238M → $249M (+$11.8M)

0.32% less ownership

Funds ownership: 70.19%69.87% (-0.32%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$30.6M +$1.47M +66,919 +5%
Morgan Stanley
2
Morgan Stanley
New York
$26.8M +$5.86M +266,571 +28%
EB
3
Eastern Bank
Massachusetts
$26.6M +$1.15M +52,483 +5%
Wells Fargo
4
Wells Fargo
California
$18.9M -$319K -14,522 -2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$17.8M +$3.22M +146,415 +22%
Bank of America
6
Bank of America
North Carolina
$17.7M +$889K +40,418 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$12.3M +$186K +8,440 +2%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$9.49M +$2.16M +97,976 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.74M +$352K +15,984 +4%
NCM
10
Novare Capital Management
North Carolina
$8.22M +$4.21M +191,321 +103%
CPC
11
Cookson Peirce & Co
Pennsylvania
$7.03M +$390K +17,745 +6%
ADL
12
Asset Dedication LLC
California
$6.47M +$939K +42,669 +17%
CG
13
Colony Group
Massachusetts
$4.44M -$2.98M -135,692 -40%
TF
14
TLWM Financial
Texas
$4.05M +$561K +25,496 +16%
AIM
15
Anchor Investment Management
South Carolina
$3.51M +$6.78K +308 +0.2%
RMDI
16
R.M. Davis Inc
Maine
$2.82M +$818K +37,185 +40%
OLA
17
Oliver Luxxe Assets
New Jersey
$2.67M -$26.1K -1,185 -1%
UBS Group
18
UBS Group
Switzerland
$2.58M +$42.8K +1,944 +2%
BAM
19
Bruderman Asset Management
New York
$2.32M +$2.33M +106,060 New
Jane Street
20
Jane Street
New York
$2.24M +$1.48M +67,417 +192%
YIA
21
YHB Investment Advisors
Connecticut
$1.88M -$703K -31,947 -27%
Stifel Financial
22
Stifel Financial
Missouri
$1.87M +$89.9K +4,088 +5%
FAG
23
Financial Advisory Group
Texas
$1.87M +$96.4K +4,380 +5%
SI
24
Stephens Inc
Arkansas
$1.72M +$73K +3,320 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.72M -$5.97M -271,532 -78%

BSCR Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2021, worth a combined $249M — up 5% from $238M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCR positions and 4 closed out — a net gain of 5 holders — while 45 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.86M. The largest seller was 1834 Investment Advisors, cutting an estimated $6.56M.

  • 83 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2021, up from 78 in Q2 2021.
  • Funds reported $249M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2021 was Morgan Stanley, an estimated $5.86M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2021 was 1834 Investment Advisors, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2021.