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Invesco BulletShares 2029 Corporate Bond ETF

70 hedge funds and large institutions have $222M invested in Invesco BulletShares 2029 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $151M → $222M (+$70.6M)

9% more funds holding

Funds holding: 6470 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.74% less ownership

Funds ownership: 77.81%73.08% (-4.7%)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$30.7M +$30.3M +1,676,465 New
ACA
2
Aptus Capital Advisors
Alabama
$28M -$264K -14,590 -0.9%
EB
3
Eastern Bank
Massachusetts
$27.4M +$2.72M +150,687 +11%
Jane Street
4
Jane Street
New York
$15.5M +$13M +717,039 +549%
MFWM
5
Motley Fool Wealth Management
Virginia
$12.9M -$149K -8,232 -1%
GCP
6
Gill Capital Partners
Colorado
$10.6M +$371K +20,509 +4%
CPC
7
Cookson Peirce & Co
Pennsylvania
$8.85M +$177K +9,806 +2%
Wells Fargo
8
Wells Fargo
California
$7.35M +$690K +38,187 +11%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$7.13M +$132K +7,277 +2%
Morgan Stanley
10
Morgan Stanley
New York
$6.66M +$2.71M +150,030 +70%
ADL
11
Asset Dedication LLC
California
$5.78M +$307K +16,962 +6%
AUB
12
Atlantic Union Bankshares
Virginia
$5.64M +$2.53M +139,841 +83%
Bank of America
13
Bank of America
North Carolina
$5.48M +$2.73M +151,023 +102%
MWM
14
Marietta Wealth Management
Georgia
$5.23M +$311K +17,216 +6%
CG
15
Colony Group
Massachusetts
$4.7M +$3.81M +210,925 +456%
RC
16
Rovin Capital
Arizona
$3.49M -$98.1K -5,428 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.44M +$1.87M +103,196 +121%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.33M +$1.16M +64,028 +54%
LPL Financial
19
LPL Financial
California
$3.08M +$707K +39,125 +30%
NCM
20
Novare Capital Management
North Carolina
$2.44M +$880K +48,654 +57%
Invesco
21
Invesco
Georgia
$2.15M +$957K +52,912 +82%
EWM
22
Empirical Wealth Management
Washington
$2.09M +$554K +30,659 +37%
ECM
23
Exchange Capital Management
Michigan
$1.73M -$2.73K -151 -0.2%
MGIA
24
Matthew Goff Investment Advisor
Texas
$1.61M -$15.1K -837 -0.9%
Stifel Financial
25
Stifel Financial
Missouri
$1.41M +$9.38K +519 +0.7%

BSCT Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) for Q1 2023, worth a combined $222M — up 47% from $151M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCT positions and 4 closed out — a net gain of 8 holders — while 38 added to existing stakes and 12 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $30.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.06M sold.

  • 70 institutional investors held Invesco BulletShares 2029 Corporate Bond ETF (BSCT) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $222M of Invesco BulletShares 2029 Corporate Bond ETF stock for Q1 2023, up 47% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2029 Corporate Bond ETF positions in Q1 2023 and 4 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF buyer in Q1 2023 was Wilbanks Smith & Thomas Asset Management, an estimated $30.3M added.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF seller in Q1 2023 was Susquehanna International Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2023.