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Invesco BulletShares 2027 Corporate Bond ETF

254 hedge funds and large institutions have $1.32B invested in Invesco BulletShares 2027 Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 46

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.22B → $1.32B (+$99.7M)

3% more funds holding

Funds holding: 247254 (+7)

9.64% less ownership

Funds ownership: 85.35%75.71% (-9.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
254
Holders Change
+7
Holders Change %
+2.83%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
32
Increased
150
Reduced
46
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$155M -$123M -6,371,136 -44%
Bank of America
2
Bank of America
North Carolina
$98.1M +$46.8M +2,421,974 +91%
Wells Fargo
3
Wells Fargo
California
$74.4M +$7.28M +376,979 +11%
LPL Financial
4
LPL Financial
California
$69.3M +$31.5M +1,629,770 +83%
UBS Group
5
UBS Group
Switzerland
$52.9M +$7.9M +408,789 +18%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$43.7M +$6.11M +316,260 +16%
HBT
7
Hills Bank & Trust
Iowa
$38.2M +$20.1M +1,041,206 +111%
BCM
8
Brookstone Capital Management
Illinois
$31.7M -$2.5M -129,293 -7%
EB
9
Eastern Bank
Massachusetts
$30.8M +$2.38M +122,995 +8%
RMDI
10
R.M. Davis Inc
Maine
$25.7M +$1.7M +87,842 +7%
MF
11
Manchester Financial
California
$24.2M +$974K +50,386 +4%
RJA
12
Raymond James & Associates
Florida
$22M +$2.83M +146,603 +15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$21.9M +$5.64M +292,070 +35%
Invesco
14
Invesco
Georgia
$20.7M +$4.7M +243,473 +29%
AWM
15
Avior Wealth Management
Nebraska
$20.7M +$2.85M +147,537 +16%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$18.7M +$1.83M +94,957 +11%
Jane Street
17
Jane Street
New York
$18.6M +$11.1M +573,282 +146%
TF
18
TLWM Financial
Texas
$17.9M +$1.61M +83,137 +10%
AIM
19
Anchor Investment Management
South Carolina
$14.7M +$14.5M +751,125 +6,038%
MFWM
20
Motley Fool Wealth Management
Virginia
$14.3M -$6.95M -359,496 -33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.7M +$2.84M +146,840 +26%
Legacy Financial Group (Iowa)
22
Legacy Financial Group (Iowa)
Iowa
$13.6M +$13.2M +684,923 +3,148%
ADL
23
Asset Dedication LLC
California
$13.4M +$3.13M +161,968 +30%
Ameriprise
24
Ameriprise
Minnesota
$13.2M +$6.88M +356,020 +109%
IAS
25
IMA Advisory Services
Colorado
$11M -$1.02M -52,674 -8%

BSCR Hedge Fund Activity: Q1 2024 in Review

254 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q1 2024, worth a combined $1.32B — up 8.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BSCR positions and 21 closed out — a net gain of 11 holders — while 150 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $46.8M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 254 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $1.32B of Invesco BulletShares 2027 Corporate Bond ETF stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 32 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q1 2024 and 21 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q1 2024 was Bank of America, an estimated $46.8M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.