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Invesco BulletShares 2028 Corporate Bond ETF

38 hedge funds and large institutions have $65.8M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

36% more funds holding

Funds holding: 2838 (+10)

33% more capital invested

Capital invested by funds: $49.5M → $65.8M (+$16.3M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.74% less ownership

Funds ownership: 68.1%66.36% (-1.7%)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$16M -$1.08M -49,230 -6%
EB
2
Eastern Bank
Massachusetts
$14.7M +$15.6M +712,918 New
Morgan Stanley
3
Morgan Stanley
New York
$9.18M +$744K +34,015 +8%
CPC
4
Cookson Peirce & Co
Pennsylvania
$3.57M -$63.3K -2,895 -2%
PV
5
Private Vista
Illinois
$3.47M +$3.67M +167,655 New
Bank of America
6
Bank of America
North Carolina
$3.39M +$478K +21,863 +15%
AIM
7
Anchor Investment Management
South Carolina
$2.37M +$658K +30,072 +36%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.91M +$1.3M +59,343 +181%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.75M +$195K +8,913 +12%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.26M +$1.35M +61,554 New
AC
11
Apella Capital
Connecticut
$1.12M +$1.18M +54,068 New
Citadel Advisors
12
Citadel Advisors
Florida
$937K +$992K +45,356 New
CIA
13
Capital Investment Advisors
Georgia
$874K +$41.6K +1,902 +5%
ADL
14
Asset Dedication LLC
California
$843K +$409K +18,694 +84%
Wells Fargo
15
Wells Fargo
California
$835K -$2.56K -117 -0.3%
ECM
16
Exchange Capital Management
Michigan
$563K +$61.2K +2,799 +11%
Jane Street
17
Jane Street
New York
$439K -$4.42M -202,263 -90%
EI
18
Ellevest Inc
New York
$317K +$52.8K +2,414 +19%
RJA
19
Raymond James & Associates
Florida
$309K -$71.6K -3,275 -18%
CPIG
20
Chicago Partners Investment Group
Illinois
$280K -$117K -5,363 -29%
HH
21
Hilltop Holdings
Texas
$272K +$288K +13,178 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$248K +$263K +12,027 New
LPL Financial
23
LPL Financial
California
$227K +$240K +10,984 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$201K +$213K +9,741 New
UBS Group
25
UBS Group
Switzerland
$189K +$32.4K +1,482 +19%

BSCS Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q1 2020, worth a combined $65.8M — up 33% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCS positions and 2 closed out — a net gain of 13 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $15.6M. The largest seller was Jane Street, cutting an estimated $4.42M.

  • 38 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q1 2020, up from 28 in Q4 2019.
  • Funds reported $65.8M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q1 2020, up 33% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q1 2020 and 2 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q1 2020 was Eastern Bank, an estimated $15.6M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q1 2020 was Jane Street, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2020.