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Invesco BulletShares 2029 Corporate Bond ETF

37 hedge funds and large institutions have $94.2M invested in Invesco BulletShares 2029 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $92.1M → $94.2M (+$2.1M)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4.17% less ownership

Funds ownership: 82.5%78.32% (-4.2%)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
20
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$22.6M +$1.93M +90,090 +9%
MFWM
2
Motley Fool Wealth Management
Virginia
$18.1M +$889K +41,573 +5%
GCP
3
Gill Capital Partners
Colorado
$9.7M +$1.22M +56,930 +14%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$7.45M +$406K +19,006 +6%
CPC
5
Cookson Peirce & Co
Pennsylvania
$7M +$334K +15,620 +5%
ADL
6
Asset Dedication LLC
California
$4.37M +$925K +43,255 +26%
Invesco
7
Invesco
Georgia
$4.01M -$553K -25,875 -12%
CG
8
Colony Group
Massachusetts
$2.5M -$1.96M -91,439 -44%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.42M +$2.45M +114,589 New
ECM
10
Exchange Capital Management
Michigan
$2.39M -$56.8K -2,656 -2%
Jane Street
11
Jane Street
New York
$1.92M -$3.97M -185,401 -67%
Bank of America
12
Bank of America
North Carolina
$1.56M +$218K +10,189 +16%
Stifel Financial
13
Stifel Financial
Missouri
$1.15M +$211K +9,875 +22%
BCFS
14
Butensky & Cohen Financial Security
Florida
$1.05M +$64.8K +3,030 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$968K -$10.7K -499 -1%
Morgan Stanley
16
Morgan Stanley
New York
$894K +$466K +21,798 +106%
4FG
17
4Thought Financial Group
New York
$814K +$128K +5,994 +18%
Osaic Holdings
18
Osaic Holdings
Arizona
$620K +$36.9K +1,725 +6%
EI
19
Ellevest Inc
New York
$601K -$2.4K -112 -0.4%
AC
20
Apella Capital
Connecticut
$596K -$97.8K -4,575 -14%
LPL Financial
21
LPL Financial
California
$437K -$12.8K -600 -3%
CIA
22
Capital Investment Advisors
Georgia
$410K +$59.3K +2,775 +17%
Wells Fargo
23
Wells Fargo
California
$345K -$3.85K -180 -1%
BCPWM
24
Bradley & Co Private Wealth Management
Florida
$340K
RJA
25
Raymond James & Associates
Florida
$303K -$39.2K -1,831 -11%

BSCT Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) for Q3 2021, worth a combined $94.2M — up 2.3% from $92.1M a quarter earlier.

Fund positioning in BSCT was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 20 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.45M. The largest seller was Jane Street, cutting an estimated $3.97M.

  • 37 institutional investors held Invesco BulletShares 2029 Corporate Bond ETF (BSCT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $94.2M of Invesco BulletShares 2029 Corporate Bond ETF stock for Q3 2021, up 2.3% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2029 Corporate Bond ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $2.45M added.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2021.