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Invesco BulletShares 2030 Corporate Bond ETF

115 hedge funds and large institutions have $499M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 8

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $406M → $499M (+$93.5M)

14% more funds holding

Funds holding: 101115 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13.13% less ownership

Funds ownership: 90.34%77.21% (-13%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
76
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$151K +$11.6K +705 +8%
US Bancorp
102
US Bancorp
Minnesota
$102K +$40.2K +2,452 +65%
MAM
103
Marquette Asset Management
Minnesota
$83.5K
KOCAA
104
Knights of Columbus Asset Advisors
Connecticut
$65.1K
SIC
105
SJS Investment Consulting
Ohio
$64.1K +$64.2K +3,913 New
AIP
106
Ameritas Investment Partners
Nebraska
$61.5K -$25.6K -1,558 -29%
CTA
107
Colonial Trust Advisors
South Carolina
$38.5K +$11.5K +700 +42%
CFGS
108
Concourse Financial Group Securities
Alabama
$27.6K +$27.6K +1,681 New
ST
109
Smithfield Trust
Pennsylvania
$21K
WBC
110
West Branch Capital
Massachusetts
$17.4K +$115 +7 +0.7%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$10.8K +$10.8K +656 New
NA
112
NewEdge Advisors
Louisiana
$5.74K +$5.74K +350 New
FPB
113
First PREMIER Bank
South Dakota
$4K +$3.92K +239 New
HGERS
114
Householder Group Estate & Retirement Specialist
Arizona
$3.48K +$33 +2 +1%
JP Morgan Chase
115
JP Morgan Chase
New York
$3.26K +$3.26K +199 New
GI
116
Gradient Investments
Minnesota
$2.83K
FTUS
117
Flow Traders U.S.
New York
-$1.05M -63,046 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$568K -34,131 Closed
DWG
119
Darden Wealth Group
Michigan
-$200K -12,000 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$173K -10,410 Closed
AC
121
Apella Capital
Connecticut
-$172K -10,406 Closed
TVAMP
122
Tennessee Valley Asset Management Partners
Tennessee
-$78.8K -4,737 Closed
VL
123
Vima LLC
Michigan
-$30.2K -1,813 Closed
IA
124
IFP Advisors
Florida
-$4.99K -300 Closed

BSCU Hedge Fund Activity: Q1 2024 in Review

115 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q1 2024, worth a combined $499M — up 23% from $406M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSCU positions and 8 closed out — a net gain of 15 holders — while 76 added to existing stakes and 8 trimmed.

The largest buyer was Hengehold Capital Management, adding an estimated $18.1M. The largest seller was Morgan Stanley, cutting an estimated $24.4M.

  • 115 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q1 2024, up from 101 in Q4 2023.
  • Funds reported $499M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 23 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q1 2024 and 8 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q1 2024 was Hengehold Capital Management, an estimated $18.1M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2024.