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Invesco BulletShares 2028 Corporate Bond ETF
BSCS

24 hedge funds and large institutions have $19.1M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $15.3M → $19.1M (+$3.79M)

20% more funds holding

Funds holding: 20 → 24 (+4)

2.7% less ownership

Funds ownership: 47.39% → 44.69% (-2.7%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.98M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
3
AIM
Anchor Investment Management
South Carolina
+$1.23M
4
CIA
Capital Investment Advisors
Georgia
+$502K
5
Bank of America
Bank of America
North Carolina
+$456K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.03M
2
AG
Advisor Group
Arizona
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$6.26M -$3.03M -138,789 -33%
Bank of America
2
Bank of America
North Carolina
$2.78M +$456K +20,876 +20%
Morgan Stanley
3
Morgan Stanley
New York
$1.99M +$1.98M +90,482 New
AIM
4
Anchor Investment Management
South Carolina
$1.81M +$1.23M +56,554 +217%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M +$1.6M +73,262 New
Wells Fargo
6
Wells Fargo
California
$880K +$89K +4,077 +11%
ECM
7
Exchange Capital Management
Michigan
$507K +$224K +10,279 +80%
CIA
8
Capital Investment Advisors
Georgia
$504K +$502K +22,976 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$489K +$275K +12,593 +130%
CPIG
10
Chicago Partners Investment Group
Illinois
$397K +$2.53K +116 +0.6%
RJA
11
Raymond James & Associates
Florida
$393K +$95.7K +4,385 +32%
ADL
12
Asset Dedication LLC
California
$345K +$135K +6,171 +65%
MMM
13
Mendel Money Management
Illinois
$318K +$43.9K +2,009 +16%
HighTower Advisors
14
HighTower Advisors
Illinois
$225K +$1.94K +89 +0.9%
ASN
15
Advisory Services Network
Georgia
$113K – – –
WCM
16
Whitener Capital Management
North Carolina
$97K – – –
IBOK
17
Independence Bank of Kentucky
Kentucky
$94K – – –
EI
18
Ellevest Inc
New York
$85K +$33.4K +1,532 +66%
NIC
19
Northwest Investment Counselors
Oregon
$65K +$65.1K +2,982 New
APA
20
American Portfolios Advisors
New York
$55.9K – – –
FCA
21
FinTrust Capital Advisors
South Carolina
$45K +$21.8K +1,000 +94%
UBS Group
22
UBS Group
Switzerland
$37K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$22K +$21.8K +1,000 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$12K – – –
AG
25
Advisor Group
Arizona
– -$237K -11,000 Closed

BSCS Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q3 2019, worth a combined $19.1M — up 25% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCS positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.98M. The largest seller was Jane Street, cutting an estimated $3.03M.

  • 24 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $19.1M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q3 2019, up 25% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q3 2019 and 1 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q3 2019 was Morgan Stanley, an estimated $1.98M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q3 2019 was Jane Street, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2019.