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Invesco BulletShares 2028 Corporate Bond ETF

72 hedge funds and large institutions have $177M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

24% more funds holding

Funds holding: 5872 (+14)

5% more capital invested

Capital invested by funds: $168M → $177M (+$8.89M)

1.32% more ownership

Funds ownership: 74.22%75.54% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$33.9M -$36.5K -1,602 -0.1%
EB
2
Eastern Bank
Massachusetts
$27.2M +$1M +43,969 +4%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M +$1.66M +72,842 +11%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.8M -$165K -7,237 -1%
CPC
5
Cookson Peirce & Co
Pennsylvania
$9.72M +$2.78M +122,022 +40%
Wells Fargo
6
Wells Fargo
California
$9.32M +$412K +18,104 +5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.42M +$302K +13,240 +5%
ADL
8
Asset Dedication LLC
California
$6.12M +$1.14M +49,840 +23%
Bank of America
9
Bank of America
North Carolina
$5.93M +$763K +33,487 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$5.66M -$1.93M -84,683 -25%
CP
11
Camelot Portfolios
Ohio
$4.57M +$1.04M +45,811 +29%
Ameriprise
12
Ameriprise
Minnesota
$4.12M +$4.13M +181,375 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.09M -$5.5M -241,260 -64%
LPT
14
Legacy Private Trust
Wisconsin
$2.91M +$2.92M +128,104 New
CG
15
Colony Group
Massachusetts
$2.7M -$671K -29,459 -20%
SCA
16
Stonebridge Capital Advisors
Minnesota
$2.67M +$2.68M +117,658 New
OLA
17
Oliver Luxxe Assets
New Jersey
$2.63M -$59.5K -2,611 -2%
ECM
18
Exchange Capital Management
Michigan
$1.96M -$56.5K -2,482 -3%
Stifel Financial
19
Stifel Financial
Missouri
$1.38M +$93.7K +4,113 +7%
Jane Street
20
Jane Street
New York
$1.27M -$61.9K -2,718 -5%
UBS Group
21
UBS Group
Switzerland
$1.21M -$47.6K -2,088 -4%
CIA
22
Capital Investment Advisors
Georgia
$1.06M -$20.7K -908 -2%
BCFS
23
Butensky & Cohen Financial Security
Florida
$1.06M +$88.1K +3,867 +9%
EWM
24
Empirical Wealth Management
Washington
$1.01M +$1.01M +44,512 New
RMDI
25
R.M. Davis Inc
Maine
$963K +$321K +14,080 +50%

BSCS Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q4 2021, worth a combined $177M — up 5.3% from $168M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCS positions and 1 closed out — a net gain of 14 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.13M. The largest seller was Royal Bank of Canada, cutting an estimated $5.5M.

  • 72 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $177M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q4 2021 and 1 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q4 2021 was Ameriprise, an estimated $4.13M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2021.