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Invesco BulletShares 2028 Corporate Bond ETF

42 hedge funds and large institutions have $90.6M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $84.5M → $90.6M (+$6.06M)

2% more funds holding

Funds holding: 4142 (+1)

1.25% less ownership

Funds ownership: 68.22%66.97% (-1.2%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$380K +$98.3K +4,228 +35%
RJA
27
Raymond James & Associates
Florida
$334K -$8.02K -345 -2%
HA
28
Harfst & Associates
Wyoming
$329K +$331K +14,248 New
UBS Group
29
UBS Group
Switzerland
$285K +$88.9K +3,825 +45%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$277K +$278K +11,963 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$272K +$5.16K +222 +2%
Comerica Bank
32
Comerica Bank
Texas
$266K +$267K +11,492 New
CPIG
33
Chicago Partners Investment Group
Illinois
$211K -$87.1K -3,747 -29%
CIAS
34
Capital Investment Advisory Services
North Carolina
$141K +$141K +6,085 New
ASN
35
Advisory Services Network
Georgia
$121K +$122K +5,245 New
IBOK
36
Independence Bank of Kentucky
Kentucky
$99K
SPIA
37
Steward Partners Investment Advisory
New York
$86K
Osaic Holdings
38
Osaic Holdings
Arizona
$85K -$5.56K -239 -6%
AIP
39
Ameritas Investment Partners
Nebraska
$41K +$12.8K +552 +44%
ST
40
Smithfield Trust
Pennsylvania
$27K +$233 +10 +0.9%
HFA
41
HC Financial Advisors
California
$13K
MFT
42
Moisand Fitzgerald Tamayo
Florida
$5K
HH
43
Hilltop Holdings
Texas
-$302K -13,178 Closed
PAG
44
Private Advisor Group
New Jersey
-$35K -1,524 Closed
FCA
45
FinTrust Capital Advisors
South Carolina
-$23K -1,000 Closed
FANJ
46
Financial Architects (New Jersey)
New Jersey
-$13K -545 Closed
CAN
47
Cetera Advisor Networks
California
-$10K -455 Closed

BSCS Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q3 2020, worth a combined $90.6M — up 7.2% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCS positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Asset Dedication LLC, adding an estimated $2.19M. The largest seller was Jane Street, cutting an estimated $4.2M.

  • 42 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $90.6M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q3 2020 was Asset Dedication LLC, an estimated $2.19M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q3 2020 was Jane Street, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2020.