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Invesco BulletShares 2027 Corporate Bond ETF

247 hedge funds and large institutions have $1.22B invested in Invesco BulletShares 2027 Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 13

184% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 45

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

46% more capital invested

Capital invested by funds: $832M → $1.22B (+$384M)

18% more funds holding

Funds holding: 210247 (+37)

8.6% more ownership

Funds ownership: 76.75%85.35% (+8.6%)

Holders
247
Holders Change
+37
Holders Change %
+17.62%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
52
Increased
128
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$280M +$155M +8,193,837 +132%
Wells Fargo
2
Wells Fargo
California
$67.7M +$13.9M +735,753 +27%
Bank of America
3
Bank of America
North Carolina
$51.9M +$29.1M +1,537,886 +136%
UBS Group
4
UBS Group
Switzerland
$45.4M +$14.5M +767,101 +49%
LPL Financial
5
LPL Financial
California
$38.2M +$14M +740,398 +61%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$37.9M +$2.63M +138,955 +8%
BCM
7
Brookstone Capital Management
Illinois
$34.5M -$1.67M -87,914 -5%
EB
8
Eastern Bank
Massachusetts
$28.7M +$16K +842 +0.1%
RMDI
9
R.M. Davis Inc
Maine
$24.3M +$19.6M +1,033,370 +485%
MF
10
Manchester Financial
California
$23.4M +$524K +27,661 +2%
MFWM
11
Motley Fool Wealth Management
Virginia
$21.5M +$433K +22,841 +2%
RJA
12
Raymond James & Associates
Florida
$19.3M +$5.1M +269,302 +37%
HBT
13
Hills Bank & Trust
Iowa
$18.2M +$17.8M +936,930 New
AWM
14
Avior Wealth Management
Nebraska
$18M +$2.8M +147,987 +19%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$17.1M +$111K +5,862 +0.7%
TF
16
TLWM Financial
Texas
$16.4M +$4.23M +223,178 +36%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$16.4M +$801K +42,268 +5%
Invesco
18
Invesco
Georgia
$16.2M +$3.68M +194,188 +30%
SFG
19
Sterling Financial Group
California
$12.3M -$513K -27,065 -4%
IAS
20
IMA Advisory Services
Colorado
$12.1M -$419K -22,098 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11M +$680K +35,879 +7%
Stifel Financial
22
Stifel Financial
Missouri
$10.8M +$641K +33,831 +7%
ADL
23
Asset Dedication LLC
California
$10.4M -$158K -8,352 -2%
Lido Advisors
24
Lido Advisors
California
$10M +$616K +32,481 +7%
HighTower Advisors
25
HighTower Advisors
Illinois
$9.91M -$7.57M -399,597 -44%

BSCR Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q4 2023, worth a combined $1.22B — up 46% from $832M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BSCR positions and 13 closed out — a net gain of 39 holders — while 128 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Legacy Financial Group (Iowa), cutting an estimated $11.8M.

  • 247 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q4 2023, up from 210 in Q3 2023.
  • Funds reported $1.22B of Invesco BulletShares 2027 Corporate Bond ETF stock for Q4 2023, up 46% quarter-over-quarter.
  • 52 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q4 2023 and 13 closed out, a net change of +39 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $155M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q4 2023 was Legacy Financial Group (Iowa), an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.