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Invesco BulletShares 2028 Corporate Bond ETF

46 hedge funds and large institutions have $114M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $90.6M → $114M (+$23.2M)

10% more funds holding

Funds holding: 4246 (+4)

2.88% more ownership

Funds ownership: 66.97%69.85% (+2.9%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
9
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
$28.3M +$9.61M +412,248 +52%
EB
2
Eastern Bank
Massachusetts
$21.6M +$1.5M +64,283 +8%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M +$349K +14,983 +3%
CG
4
Colony Group
Massachusetts
$6.17M +$4.49M +192,500 +279%
CPC
5
Cookson Peirce & Co
Pennsylvania
$5.92M +$418K +17,914 +8%
Bank of America
6
Bank of America
North Carolina
$4.51M +$559K +23,991 +14%
ADL
7
Asset Dedication LLC
California
$3.74M +$920K +39,474 +33%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.97M +$255K +10,933 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.91M +$688K +29,522 +32%
AIM
10
Anchor Investment Management
South Carolina
$2.68M -$420K -18,018 -14%
Citadel Advisors
11
Citadel Advisors
Florida
$2.51M -$436K -18,718 -15%
Jane Street
12
Jane Street
New York
$2.09M +$810K +34,763 +65%
BAM
13
Bruderman Asset Management
New York
$1.84M +$1.81M +77,833 New
OLA
14
Oliver Luxxe Assets
New Jersey
$1.64M +$266K +11,416 +19%
AC
15
Apella Capital
Connecticut
$1.34M +$44.9K +1,928 +4%
Wells Fargo
16
Wells Fargo
California
$1.3M -$79.3K -3,403 -6%
Wolverine Trading
17
Wolverine Trading
Illinois
$1.2M -$292K -12,524 -20%
CIA
18
Capital Investment Advisors
Georgia
$1.1M -$10K -431 -0.9%
ECM
19
Exchange Capital Management
Michigan
$1.08M +$129K +5,520 +14%
Stifel Financial
20
Stifel Financial
Missouri
$852K +$304K +13,040 +57%
BCFS
21
Butensky & Cohen Financial Security
Florida
$695K +$132K +5,666 +24%
AA
22
Addison Advisors
Vermont
$661K +$652K +27,974 New
HighTower Advisors
23
HighTower Advisors
Illinois
$658K +$647K +27,772 New
UBS Group
24
UBS Group
Switzerland
$580K +$285K +12,216 +99%
EI
25
Ellevest Inc
New York
$544K +$47.4K +2,033 +10%

BSCS Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q4 2020, worth a combined $114M — up 26% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCS positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Motley Fool Wealth Management, adding an estimated $9.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.78M sold.

  • 46 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $114M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q4 2020, up 26% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q4 2020 was Motley Fool Wealth Management, an estimated $9.61M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2020.