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Invesco BulletShares 2027 Corporate Bond ETF

210 hedge funds and large institutions have $832M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 45

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more capital invested

Capital invested by funds: $718M → $832M (+$114M)

6% more funds holding

Funds holding: 198210 (+12)

1.88% more ownership

Funds ownership: 74.87%76.75% (+1.9%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
25
Increased
114
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$117M +$21.6M +1,138,315 +22%
Wells Fargo
2
Wells Fargo
California
$51.4M +$11.4M +603,772 +28%
BCM
3
Brookstone Capital Management
Illinois
$34.5M -$3.48M -183,874 -9%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$33.9M +$2.04M +107,919 +6%
UBS Group
5
UBS Group
Switzerland
$29.4M +$2.52M +133,157 +9%
EB
6
Eastern Bank
Massachusetts
$27.6M +$126K +6,646 +0.5%
LPL Financial
7
LPL Financial
California
$22.9M +$3.32M +175,253 +17%
MF
8
Manchester Financial
California
$22M +$17.8M +939,376 +398%
Bank of America
9
Bank of America
North Carolina
$21.1M +$6.24M +329,425 +41%
MFWM
10
Motley Fool Wealth Management
Virginia
$20.2M +$741K +39,081 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$17M -$1.73M -91,134 -9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$16.3M +$3.09M +163,260 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$15M +$1.38M +72,610 +10%
AWM
14
Avior Wealth Management
Nebraska
$14.6M +$396K +20,907 +3%
RJA
15
Raymond James & Associates
Florida
$13.6M +$1.4M +73,911 +11%
SFG
16
Sterling Financial Group
California
$12.3M +$1.9M +100,468 +18%
Legacy Financial Group (Iowa)
17
Legacy Financial Group (Iowa)
Iowa
$12.1M +$959K +50,614 +9%
IAS
18
IMA Advisory Services
Colorado
$12.1M +$12.2M +645,182 New
Invesco
19
Invesco
Georgia
$11.9M +$3.29M +173,879 +37%
TF
20
TLWM Financial
Texas
$11.6M +$1.67M +87,984 +16%
ADL
21
Asset Dedication LLC
California
$10.2M +$67.1K +3,541 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.92M -$1.16M -61,027 -10%
Stifel Financial
23
Stifel Financial
Missouri
$9.72M +$1.92M +101,385 +24%
Jane Street
24
Jane Street
New York
$9.22M -$2.87M -151,308 -24%
CG
25
Colony Group
Massachusetts
$9.18M -$341K -17,980 -4%

BSCR Hedge Fund Activity: Q3 2023 in Review

210 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2023, worth a combined $832M — up 16% from $718M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSCR positions and 10 closed out — a net gain of 15 holders — while 114 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Brookstone Capital Management, cutting an estimated $3.48M.

  • 210 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2023, up from 198 in Q2 2023.
  • Funds reported $832M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2023, up 16% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2023 and 10 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2023 was Morgan Stanley, an estimated $21.6M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2023 was Brookstone Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2023.