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Invesco BulletShares 2029 Corporate Bond ETF

45 hedge funds and large institutions have $115M invested in Invesco BulletShares 2029 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $100M → $115M (+$15.1M)

13% more funds holding

Funds holding: 4045 (+5)

2.53% more ownership

Funds ownership: 79.7%82.24% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$28.1M +$6.42M +319,919 +28%
MFWM
2
Motley Fool Wealth Management
Virginia
$16.2M -$487K -24,265 -3%
Jane Street
3
Jane Street
New York
$15.2M +$14.9M +744,902 +2,007%
GCP
4
Gill Capital Partners
Colorado
$11.7M +$981K +48,904 +9%
CPC
5
Cookson Peirce & Co
Pennsylvania
$9.36M +$361K +17,984 +4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$7.61M +$389K +19,391 +5%
ADL
7
Asset Dedication LLC
California
$5.06M +$199K +9,903 +4%
Bank of America
8
Bank of America
North Carolina
$2.6M +$448K +22,327 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.29M +$2.36M +117,882 New
ECM
10
Exchange Capital Management
Michigan
$2.04M -$86K -4,288 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.4M +$352K +17,568 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$1.39M +$1.13M +56,305 +367%
Stifel Financial
13
Stifel Financial
Missouri
$1.19M +$67.9K +3,384 +6%
BCFS
14
Butensky & Cohen Financial Security
Florida
$1.11M +$56.6K +2,823 +5%
Morgan Stanley
15
Morgan Stanley
New York
$964K +$58.7K +2,925 +6%
4FG
16
4Thought Financial Group
New York
$775K +$13.1K +651 +2%
OLA
17
Oliver Luxxe Assets
New Jersey
$750K -$65.8K -3,283 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$639K +$659K +32,874 New
LPT
19
Legacy Private Trust
Wisconsin
$609K +$628K +31,327 New
CG
20
Colony Group
Massachusetts
$608K -$1.22M -60,680 -66%
SAM
21
Sawgrass Asset Management
Florida
$559K +$576K +28,744 New
EI
22
Ellevest Inc
New York
$543K -$8.68K -433 -2%
AC
23
Apella Capital
Connecticut
$469K -$56K -2,793 -10%
Wells Fargo
24
Wells Fargo
California
$438K +$4.01K +200 +0.9%
RT
25
Rockland Trust
Massachusetts
$389K +$401K +20,010 New

BSCT Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) for Q1 2022, worth a combined $115M — up 15% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCT positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $14.9M. The largest seller was Invesco, exiting entirely with an estimated $5.17M sold.

  • 45 institutional investors held Invesco BulletShares 2029 Corporate Bond ETF (BSCT) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $115M of Invesco BulletShares 2029 Corporate Bond ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2029 Corporate Bond ETF positions in Q1 2022 and 6 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $14.9M added.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF seller in Q1 2022 was Invesco, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2022.