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Invesco BulletShares 2029 Corporate Bond ETF

47 hedge funds and large institutions have $104M invested in Invesco BulletShares 2029 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.62% less ownership

Funds ownership: 82.24%80.62% (-1.6%)

10% less capital invested

Capital invested by funds: $115M → $104M (-$11.3M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$26.3M +$69.2K +3,740 +0.3%
MFWM
2
Motley Fool Wealth Management
Virginia
$14.3M -$818K -44,207 -5%
GCP
3
Gill Capital Partners
Colorado
$11.7M
Jane Street
4
Jane Street
New York
$11.5M -$2.72M -146,994 -19%
CPC
5
Cookson Peirce & Co
Pennsylvania
$8.23M -$515K -27,835 -6%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$6.95M -$90.4K -4,882 -1%
ADL
7
Asset Dedication LLC
California
$4.94M +$225K +12,158 +5%
Bank of America
8
Bank of America
North Carolina
$2.26M -$175K -9,476 -7%
ECM
9
Exchange Capital Management
Michigan
$1.81M -$101K -5,442 -5%
Invesco
10
Invesco
Georgia
$1.76M +$1.8M +97,126 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.33M -$826K -44,655 -38%
BCFS
12
Butensky & Cohen Financial Security
Florida
$1.07M +$39.1K +2,114 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.06M -$255K -13,774 -19%
Stifel Financial
14
Stifel Financial
Missouri
$1.02M -$94K -5,079 -8%
Morgan Stanley
15
Morgan Stanley
New York
$1M +$106K +5,746 +12%
4FG
16
4Thought Financial Group
New York
$726K +$2.42K +131 +0.3%
OLA
17
Oliver Luxxe Assets
New Jersey
$683K -$17.5K -945 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$681K +$85.8K +4,638 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$532K -$783K -42,296 -59%
SAM
20
Sawgrass Asset Management
Florida
$512K -$10.2K -550 -2%
CG
21
Colony Group
Massachusetts
$507K -$62.1K -3,358 -11%
EI
22
Ellevest Inc
New York
$484K -$23.2K -1,256 -5%
AC
23
Apella Capital
Connecticut
$418K -$20K -1,082 -4%
LPT
24
Legacy Private Trust
Wisconsin
$400K -$172K -9,296 -30%
Wells Fargo
25
Wells Fargo
California
$372K -$37.9K -2,050 -9%

BSCT Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) for Q2 2022, worth a combined $104M — down 9.8% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCT positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.8M. The largest seller was Jane Street, cutting an estimated $2.72M.

  • 47 institutional investors held Invesco BulletShares 2029 Corporate Bond ETF (BSCT) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $104M of Invesco BulletShares 2029 Corporate Bond ETF stock for Q2 2022, down 9.8% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2029 Corporate Bond ETF positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF buyer in Q2 2022 was Invesco, an estimated $1.8M added.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2022.