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Invesco BulletShares 2027 Corporate Bond ETF

98 hedge funds and large institutions have $282M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

18% more funds holding

Funds holding: 8398 (+15)

13% more capital invested

Capital invested by funds: $249M → $282M (+$32.5M)

4.69% more ownership

Funds ownership: 69.87%74.57% (+4.7%)

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$30.1M -$38.6K -1,785 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$29.1M +$2.61M +120,634 +10%
EB
3
Eastern Bank
Massachusetts
$27.2M +$986K +45,652 +4%
Bank of America
4
Bank of America
North Carolina
$20.3M +$2.77M +128,087 +16%
Wells Fargo
5
Wells Fargo
California
$19.3M +$593K +27,448 +3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$18.2M +$636K +29,428 +4%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$13.7M +$4.38M +202,615 +47%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.5M +$367K +16,998 +3%
NCM
9
Novare Capital Management
North Carolina
$10.2M +$2.05M +94,928 +25%
CPC
10
Cookson Peirce & Co
Pennsylvania
$9.76M +$2.83M +130,793 +41%
ADL
11
Asset Dedication LLC
California
$7.5M +$1.1M +51,002 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$7.5M +$5.82M +269,339 +343%
Jane Street
13
Jane Street
New York
$4.78M +$2.58M +119,319 +116%
TF
14
TLWM Financial
Texas
$4.25M +$257K +11,908 +6%
RMDI
15
R.M. Davis Inc
Maine
$3.92M +$1.13M +52,517 +41%
RSC
16
Red Spruce Capital
Pennsylvania
$3.87M +$3.37M +156,054 +661%
SI
17
Stephens Inc
Arkansas
$3.79M +$2.1M +97,250 +124%
Ameriprise
18
Ameriprise
Minnesota
$3.67M +$3.68M +170,380 New
AIM
19
Anchor Investment Management
South Carolina
$3.63M +$158K +7,329 +5%
CG
20
Colony Group
Massachusetts
$3.57M -$813K -37,655 -19%
UBS Group
21
UBS Group
Switzerland
$3.04M +$491K +22,725 +19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.73M -$5.91M -273,553 -68%
OLA
23
Oliver Luxxe Assets
New Jersey
$2.63M -$4.86K -225 -0.2%
RJA
24
Raymond James & Associates
Florida
$2.34M +$1.62M +75,028 +223%
Stifel Financial
25
Stifel Financial
Missouri
$1.87M +$26.6K +1,232 +1%

BSCR Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q4 2021, worth a combined $282M — up 13% from $249M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCR positions and 2 closed out — a net gain of 15 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.82M. The largest seller was Royal Bank of Canada, cutting an estimated $5.91M.

  • 98 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $282M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q4 2021 and 2 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q4 2021 was Citadel Advisors, an estimated $5.82M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2021.