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Invesco BulletShares 2028 Corporate Bond ETF

57 hedge funds and large institutions have $234M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

72% more capital invested

Capital invested by funds: $136M → $234M (+$98.1M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8.68% more ownership

Funds ownership: 71.86%80.54% (+8.7%)

4% more funds holding

Funds holding: 5557 (+2)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1
Shufro Rose & Co
New York
$87.4M +$86.5M +3,783,727 New
MFWM
2
Motley Fool Wealth Management
Virginia
$32.9M +$4.25M +185,844 +15%
EB
3
Eastern Bank
Massachusetts
$25.4M +$2M +87,283 +9%
Morgan Stanley
4
Morgan Stanley
New York
$13.6M +$342K +14,957 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11.2M +$1.91M +83,455 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.57M -$129K -5,646 -1%
CPC
7
Cookson Peirce & Co
Pennsylvania
$6.71M +$481K +21,054 +8%
CG
8
Colony Group
Massachusetts
$6M -$134K -5,845 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$5.78M +$168K +7,333 +3%
Bank of America
10
Bank of America
North Carolina
$4.82M +$160K +6,982 +3%
ADL
11
Asset Dedication LLC
California
$4.15M +$2.34M +102,356 +132%
CP
12
Camelot Portfolios
Ohio
$3.43M +$3.4M +148,704 New
OLA
13
Oliver Luxxe Assets
New Jersey
$2.75M +$66.8K +2,922 +3%
Wells Fargo
14
Wells Fargo
California
$2.08M +$714K +31,246 +53%
ECM
15
Exchange Capital Management
Michigan
$2.02M +$39.6K +1,730 +2%
Jane Street
16
Jane Street
New York
$1.64M -$6.02M -263,128 -79%
UBS Group
17
UBS Group
Switzerland
$1.19M +$105K +4,591 +10%
Stifel Financial
18
Stifel Financial
Missouri
$1.16M +$216K +9,443 +23%
CIA
19
Capital Investment Advisors
Georgia
$1.09M -$6.11K -267 -0.6%
BCFS
20
Butensky & Cohen Financial Security
Florida
$926K +$121K +5,303 +15%
Franklin Resources
21
Franklin Resources
California
$900K
AC
22
Apella Capital
Connecticut
$856K -$137K -5,970 -14%
ISB
23
Iowa State Bank
Iowa
$833K +$119K +5,200 +17%
4FG
24
4Thought Financial Group
New York
$695K +$7.64K +334 +1%
LPL Financial
25
LPL Financial
California
$656K +$37.2K +1,625 +6%

BSCS Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q2 2021, worth a combined $234M — up 72% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCS positions and 6 closed out — a net gain of 2 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $86.5M. The largest seller was Jane Street, cutting an estimated $6.02M.

  • 57 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q2 2021, up from 55 in Q1 2021.
  • Funds reported $234M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q2 2021, up 72% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q2 2021 was Shufro Rose & Co, an estimated $86.5M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2021.