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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
EB
1
Eastern Bank
Massachusetts
$19.7M +$1.66M +71,582 +9%
MFWM
2
Motley Fool Wealth Management
Virginia
$18.2M +$731K +31,455 +4%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M +$455K +19,558 +4%
CPC
4
Cookson Peirce & Co
Pennsylvania
$5.38M +$879K +37,806 +19%
Bank of America
5
Bank of America
North Carolina
$3.86M +$34K +1,461 +0.9%
AIM
6
Anchor Investment Management
South Carolina
$3.04M +$367K +15,792 +14%
Citadel Advisors
7
Citadel Advisors
Florida
$2.89M +$108K +4,661 +4%
ADL
8
Asset Dedication LLC
California
$2.75M +$2.19M +94,163 +382%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.66M +$183K +7,879 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.16M +$166K +7,139 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.78M +$1.2M +51,819 +206%
CG
12
Colony Group
Massachusetts
$1.59M +$1.05M +45,020 +188%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.46M +$204K +8,781 +16%
OLA
14
Oliver Luxxe Assets
New Jersey
$1.36M +$1.37M +58,760 New
Wells Fargo
15
Wells Fargo
California
$1.35M +$155K +6,646 +13%
AC
16
Apella Capital
Connecticut
$1.26M +$30.9K +1,328 +2%
Jane Street
17
Jane Street
New York
$1.24M -$4.2M -180,438 -77%
CIA
18
Capital Investment Advisors
Georgia
$1.09M +$18.2K +781 +2%
ECM
19
Exchange Capital Management
Michigan
$927K +$204K +8,782 +28%
LPL Financial
20
LPL Financial
California
$551K +$56.8K +2,441 +11%
BCFS
21
Butensky & Cohen Financial Security
Florida
$549K +$186K +7,995 +51%
Stifel Financial
22
Stifel Financial
Missouri
$532K +$536K +23,030 New
MMM
23
Mendel Money Management
Illinois
$511K -$26K -1,120 -5%
EI
24
Ellevest Inc
New York
$485K +$83.2K +3,576 +21%
LCC
25
Lincoln Capital Corp
Rhode Island
$479K +$482K +20,712 New

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.