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Invesco BulletShares 2028 Corporate Bond ETF

133 hedge funds and large institutions have $482M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 22

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $415M → $482M (+$66.8M)

11% more funds holding

Funds holding: 120133 (+13)

0.14% more ownership

Funds ownership: 75.41%75.55% (+0.14%)

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
73
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.1M +$23M +1,149,670 +72%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$32.5M +$2.46M +123,170 +8%
EB
3
Eastern Bank
Massachusetts
$27.9M +$331K +16,577 +1%
Wells Fargo
4
Wells Fargo
California
$26.9M +$4.34M +217,157 +19%
TA
5
TruWealth Advisors
Louisiana
$26.4M +$10.3M +516,051 +63%
ACA
6
Aptus Capital Advisors
Alabama
$24.2M -$3.23M -161,711 -12%
MFWM
7
Motley Fool Wealth Management
Virginia
$19.8M +$576K +28,834 +3%
TF
8
TLWM Financial
Texas
$18.8M +$747K +37,421 +4%
Jane Street
9
Jane Street
New York
$16.1M -$13.7M -687,809 -46%
HighTower Advisors
10
HighTower Advisors
Illinois
$15.8M -$148K -7,406 -0.9%
Bank of America
11
Bank of America
North Carolina
$14.7M +$931K +46,627 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.9M +$311K +15,552 +3%
LPL Financial
13
LPL Financial
California
$10.5M +$4.29M +215,075 +68%
UBS Group
14
UBS Group
Switzerland
$9.11M +$7.16M +358,598 +349%
CPC
15
Cookson Peirce & Co
Pennsylvania
$8.83M +$160K +8,006 +2%
LPT
16
Legacy Private Trust
Wisconsin
$8.58M +$273K +13,656 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.91M +$5.91M +296,003 +283%
ADL
18
Asset Dedication LLC
California
$7.13M +$139K +6,964 +2%
VIM
19
Vista Investment Management
Pennsylvania
$5.83M +$5.44M +272,382 +1,185%
HIP
20
HUB Investment Partners
Texas
$5.79M +$54K +2,704 +0.9%
CG
21
Colony Group
Massachusetts
$5.79M -$944K -47,280 -14%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.42M -$739 -37 -0%
MWM
23
Marietta Wealth Management
Georgia
$5.34M +$221K +11,068 +4%
Ameriprise
24
Ameriprise
Minnesota
$4.72M +$712K +35,661 +18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.71M +$613K +30,719 +15%

BSCS Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q2 2023, worth a combined $482M — up 16% from $415M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCS positions and 7 closed out — a net gain of 14 holders — while 73 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Jane Street, cutting an estimated $13.7M.

  • 133 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q2 2023, up from 120 in Q1 2023.
  • Funds reported $482M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q2 2023 and 7 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $23M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q2 2023 was Jane Street, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2023.