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Invesco BulletShares 2027 Corporate Bond ETF

198 hedge funds and large institutions have $718M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

150% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $637M → $718M (+$80.9M)

9% more funds holding

Funds holding: 182198 (+16)

1.08% more ownership

Funds ownership: 73.79%74.87% (+1.1%)

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
105
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.8M +$38.6M +2,007,058 +65%
Wells Fargo
2
Wells Fargo
California
$40.7M +$5.64M +293,109 +16%
BCM
3
Brookstone Capital Management
Illinois
$38.6M -$442K -23,002 -1%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$32.4M +$1.1M +57,023 +3%
EB
5
Eastern Bank
Massachusetts
$27.9M +$315K +16,353 +1%
UBS Group
6
UBS Group
Switzerland
$27.3M +$3.77M +196,166 +16%
LPL Financial
7
LPL Financial
California
$19.9M +$69.7K +3,623 +0.3%
MFWM
8
Motley Fool Wealth Management
Virginia
$19.8M +$583K +30,321 +3%
HighTower Advisors
9
HighTower Advisors
Illinois
$19M -$106K -5,524 -0.5%
Bank of America
10
Bank of America
North Carolina
$15.2M +$606K +31,501 +4%
AWM
11
Avior Wealth Management
Nebraska
$14.4M +$2.45M +127,394 +20%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13.9M +$779K +40,502 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$13.5M -$240K -12,467 -2%
RJA
14
Raymond James & Associates
Florida
$12.4M +$2.25M +117,010 +22%
Jane Street
15
Jane Street
New York
$12.2M +$7.41M +385,276 +149%
Legacy Financial Group (Iowa)
16
Legacy Financial Group (Iowa)
Iowa
$11.3M +$1.77M +91,813 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.87M +97,160 +20%
SFG
18
Sterling Financial Group
California
$10.6M +$10.7M +558,019 New
ADL
19
Asset Dedication LLC
California
$10.3M +$158K +8,194 +2%
TF
20
TLWM Financial
Texas
$10.2M +$779K +40,482 +8%
CG
21
Colony Group
Massachusetts
$9.66M -$574K -29,836 -6%
Lido Advisors
22
Lido Advisors
California
$9.37M +$694K +36,093 +8%
CPC
23
Cookson Peirce & Co
Pennsylvania
$8.86M +$134K +6,954 +2%
Invesco
24
Invesco
Georgia
$8.82M -$341K -17,736 -4%
Ameriprise
25
Ameriprise
Minnesota
$8.21M +$1.06M +54,862 +15%

BSCR Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2023, worth a combined $718M — up 13% from $637M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCR positions and 7 closed out — a net gain of 17 holders — while 105 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $31.9M sold.

  • 198 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2023, up from 182 in Q1 2023.
  • Funds reported $718M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2023 and 7 closed out, a net change of +17 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $38.6M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.