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Invesco BulletShares 2027 Corporate Bond ETF

98 hedge funds and large institutions have $292M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $282M → $292M (+$9.57M)

0% more funds holding

Funds holding: 9898 (0)

2.12% less ownership

Funds ownership: 74.57%72.45% (-2.1%)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$29.9M +$4.44M +213,507 +17%
MFWM
2
Motley Fool Wealth Management
Virginia
$27.4M -$934K -44,932 -3%
Jane Street
3
Jane Street
New York
$27.3M +$23.4M +1,126,924 +508%
Morgan Stanley
4
Morgan Stanley
New York
$24.5M -$2.84M -136,764 -10%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$17.5M +$422K +20,286 +2%
Wells Fargo
6
Wells Fargo
California
$14.3M -$3.85M -185,360 -21%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$14.2M +$1.82M +87,473 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.7M +$5.49K +264 +0%
NCM
9
Novare Capital Management
North Carolina
$10.5M +$963K +46,330 +10%
CPC
10
Cookson Peirce & Co
Pennsylvania
$9.39M +$241K +11,604 +3%
Bank of America
11
Bank of America
North Carolina
$9M -$10.3M -494,878 -53%
UBS Group
12
UBS Group
Switzerland
$7.66M +$4.95M +238,242 +169%
ADL
13
Asset Dedication LLC
California
$7.42M +$415K +19,943 +6%
KMC
14
Kirr Marbach & Co
Indiana
$5.89M +$6.06M +291,239 New
TF
15
TLWM Financial
Texas
$4.94M +$980K +47,112 +24%
SI
16
Stephens Inc
Arkansas
$4.63M +$1.1M +53,075 +30%
RSC
17
Red Spruce Capital
Pennsylvania
$4.17M +$555K +26,694 +15%
AIM
18
Anchor Investment Management
South Carolina
$3.94M +$553K +26,599 +16%
Ameriprise
19
Ameriprise
Minnesota
$3.71M +$293K +14,102 +8%
RMDI
20
R.M. Davis Inc
Maine
$3.69M +$13.7K +660 +0.4%
HIP
21
HUB Investment Partners
Texas
$3.67M +$3.77M +181,515 New
LPL Financial
22
LPL Financial
California
$3.06M +$1.43M +68,555 +83%
CG
23
Colony Group
Massachusetts
$2.81M -$560K -26,914 -16%
OLA
24
Oliver Luxxe Assets
New Jersey
$2.49M +$22.8K +1,098 +0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.49M -$70.3K -3,381 -3%

BSCR Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q1 2022, worth a combined $292M — up 3.4% from $282M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCR positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $23.4M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 98 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $292M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q1 2022 and 14 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $23.4M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q1 2022 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.