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Invesco BulletShares 2027 Corporate Bond ETF

292 hedge funds and large institutions have $1.64B invested in Invesco BulletShares 2027 Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 39

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

15% more capital invested

Capital invested by funds: $1.42B → $1.64B (+$216M)

8% more funds holding

Funds holding: 271292 (+21)

0.15% more ownership

Funds ownership: 74.21%74.35% (+0.15%)

Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
4.19%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
35
Increased
181
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$162M -$1.81M -92,681 -1%
Wells Fargo
2
Wells Fargo
California
$96.4M +$12.9M +661,085 +16%
LPL Financial
3
LPL Financial
California
$78.2M +$5.56M +284,428 +8%
Bank of America
4
Bank of America
North Carolina
$77.1M -$4.11M -210,302 -5%
MF
5
Manchester Financial
California
$64.5M +$27.4M +1,401,519 +75%
UBS Group
6
UBS Group
Switzerland
$57.1M +$676K +34,571 +1%
CA
7
Clearstead Advisors
Ohio
$50M +$2.48M +126,958 +5%
HBT
8
Hills Bank & Trust
Iowa
$46.1M +$1.53M +78,132 +3%
RJA
9
Raymond James & Associates
Florida
$46M +$5.79M +296,177 +15%
AWM
10
Avior Wealth Management
Nebraska
$36.4M +$6.73M +344,278 +23%
Invesco
11
Invesco
Georgia
$34.9M +$7.11M +363,542 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31.8M +$13.1M +672,034 +71%
BCM
13
Brookstone Capital Management
Illinois
$31.3M -$365K -18,686 -1%
RMDI
14
R.M. Davis Inc
Maine
$27.4M +$294K +15,021 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$27.2M +$3.14M +160,787 +13%
SFG
16
SNS Financial Group
Minnesota
$24.6M +$24.1M +1,230,726 +6,805%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$20.1M +$618K +31,610 +3%
TF
18
TLWM Financial
Texas
$19.7M +$742K +37,960 +4%
AIM
19
Anchor Investment Management
South Carolina
$17.4M +$685K +35,051 +4%
Legacy Financial Group (Iowa)
20
Legacy Financial Group (Iowa)
Iowa
$15.7M +$384K +19,620 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$15M +$1.95M +99,941 +15%
MML Investors Services
22
MML Investors Services
Massachusetts
$14.5M +$1.61M +82,192 +13%
ADL
23
Asset Dedication LLC
California
$14.4M +$180K +9,184 +1%
4WM
24
49 Wealth Management
Texas
$14.3M +$1.12M +57,095 +9%
MFWM
25
Motley Fool Wealth Management
Virginia
$14.2M -$712K -36,391 -5%

BSCR Hedge Fund Activity: Q3 2024 in Review

292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2024, worth a combined $1.64B — up 15% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BSCR positions and 11 closed out — a net gain of 24 holders — while 181 added to existing stakes and 39 trimmed.

The largest buyer was Manchester Financial, adding an estimated $27.4M. The largest seller was Eastern Bank, cutting an estimated $22.9M.

  • 292 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2024, up from 271 in Q2 2024.
  • Funds reported $1.64B of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2024, up 15% quarter-over-quarter.
  • 35 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2024 and 11 closed out, a net change of +24 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2024 was Manchester Financial, an estimated $27.4M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2024 was Eastern Bank, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.