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Invesco BulletShares 2028 Corporate Bond ETF

28 hedge funds and large institutions have $49.5M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

159% more capital invested

Capital invested by funds: $19.1M → $49.5M (+$30.4M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

23.41% more ownership

Funds ownership: 44.69%68.1% (+23%)

17% more funds holding

Funds holding: 2428 (+4)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$18.1M +$18.1M +822,223 New
Morgan Stanley
2
Morgan Stanley
New York
$9.03M +$7.02M +319,762 +353%
Jane Street
3
Jane Street
New York
$4.92M -$1.35M -61,475 -22%
CPC
4
Cookson Peirce & Co
Pennsylvania
$3.87M +$3.86M +175,743 New
Bank of America
5
Bank of America
North Carolina
$3.13M +$344K +15,676 +12%
AIM
6
Anchor Investment Management
South Carolina
$1.86M +$43.4K +1,974 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.17M +53,294 +239%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.01M -$605K -27,560 -38%
Wells Fargo
9
Wells Fargo
California
$892K +$10.1K +458 +1%
CIA
10
Capital Investment Advisors
Georgia
$890K +$383K +17,439 +76%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$723K +$722K +32,861 New
ECM
12
Exchange Capital Management
Michigan
$538K +$30.1K +1,372 +6%
MMM
13
Mendel Money Management
Illinois
$499K +$179K +8,154 +56%
ADL
14
Asset Dedication LLC
California
$490K +$142K +6,463 +41%
CPIG
15
Chicago Partners Investment Group
Illinois
$405K +$2.57K +117 +0.6%
RJA
16
Raymond James & Associates
Florida
$402K +$7.69K +350 +2%
EI
17
Ellevest Inc
New York
$285K +$199K +9,081 +236%
HighTower Advisors
18
HighTower Advisors
Illinois
$227K +$1.87K +85 +0.8%
UBS Group
19
UBS Group
Switzerland
$169K +$132K +5,990 +353%
ASN
20
Advisory Services Network
Georgia
$115K
IBOK
21
Independence Bank of Kentucky
Kentucky
$95K
FCA
22
FinTrust Capital Advisors
South Carolina
$45K
ST
23
Smithfield Trust
Pennsylvania
$26K +$25.8K +1,175 New
AIP
24
Ameritas Investment Partners
Nebraska
$24K +$24.2K +1,100 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$22K

BSCS Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q4 2019, worth a combined $49.5M — up 159% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCS positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $18.1M. The largest seller was Jane Street, cutting an estimated $1.35M.

  • 28 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q4 2019, up from 24 in Q3 2019.
  • Funds reported $49.5M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q4 2019, up 159% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q4 2019 was Motley Fool Wealth Management, an estimated $18.1M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q4 2019 was Jane Street, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2019.