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Invesco BulletShares 2028 Corporate Bond ETF

55 hedge funds and large institutions have $136M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $114M → $136M (+$22.4M)

20% more funds holding

Funds holding: 4655 (+9)

2.01% more ownership

Funds ownership: 69.85%71.86% (+2%)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$27.9M +$884K +38,302 +3%
EB
2
Eastern Bank
Massachusetts
$22.9M +$2.26M +97,831 +11%
Morgan Stanley
3
Morgan Stanley
New York
$13M +$1.13M +49,007 +9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.04M +$8.81M +381,923 +2,065%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.5M +$5.85M +253,610 +206%
Jane Street
6
Jane Street
New York
$7.54M +$5.68M +245,922 +278%
CPC
7
Cookson Peirce & Co
Pennsylvania
$6.09M +$442K +19,134 +8%
CG
8
Colony Group
Massachusetts
$6M +$102K +4,410 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$5.48M +$2.7M +117,052 +93%
Bank of America
10
Bank of America
North Carolina
$4.55M +$246K +10,641 +6%
OLA
11
Oliver Luxxe Assets
New Jersey
$2.62M +$1.06M +45,934 +65%
Wolverine Trading
12
Wolverine Trading
Illinois
$2.13M +$1.01M +43,960 +87%
ECM
13
Exchange Capital Management
Michigan
$1.94M +$928K +40,228 +88%
ADL
14
Asset Dedication LLC
California
$1.75M -$1.86M -80,731 -51%
BAM
15
Bruderman Asset Management
New York
$1.53M -$229K -9,915 -13%
Wells Fargo
16
Wells Fargo
California
$1.32M +$86.3K +3,739 +7%
CIA
17
Capital Investment Advisors
Georgia
$1.07M +$22.8K +988 +2%
UBS Group
18
UBS Group
Switzerland
$1.06M +$520K +22,514 +92%
AC
19
Apella Capital
Connecticut
$971K -$313K -13,547 -24%
Stifel Financial
20
Stifel Financial
Missouri
$920K +$108K +4,681 +13%
Franklin Resources
21
Franklin Resources
California
$879K +$899K +38,961 New
BCFS
22
Butensky & Cohen Financial Security
Florida
$786K +$125K +5,403 +18%
ISB
23
Iowa State Bank
Iowa
$697K +$417K +18,073 +141%
4FG
24
4Thought Financial Group
New York
$672K +$687K +29,761 New
LCC
25
Lincoln Capital Corp
Rhode Island
$618K +$632K +27,394 New

BSCS Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q1 2021, worth a combined $136M — up 20% from $114M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCS positions and 4 closed out — a net gain of 11 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.81M. The largest seller was Anchor Investment Management, cutting an estimated $2.62M.

  • 55 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $136M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q1 2021, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q1 2021 and 4 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $8.81M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q1 2021 was Anchor Investment Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2021.