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Invesco BulletShares 2030 Corporate Bond ETF

24 hedge funds and large institutions have $32.6M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

87% more capital invested

Capital invested by funds: $17.5M → $32.6M (+$15.1M)

27.21% more ownership

Funds ownership: 66.32%93.52% (+27%)

9% more funds holding

Funds holding: 2224 (+2)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Cookson Peirce & Co
Pennsylvania
$9.69M +$2.74M +141,319 +39%
Citadel Advisors
2
Citadel Advisors
Florida
$8.04M +$4.33M +223,240 +116%
ADL
3
Asset Dedication LLC
California
$2.74M +$1.05M +54,362 +62%
Invesco
4
Invesco
Georgia
$2.51M +$2.51M +129,584 New
Jane Street
5
Jane Street
New York
$1.86M +$1.66M +85,683 +830%
EB
6
Eastern Bank
Massachusetts
$1.64M +$1.29M +66,559 +367%
LPT
7
Legacy Private Trust
Wisconsin
$1.44M +$1.44M +74,391 New
BCFS
8
Butensky & Cohen Financial Security
Florida
$1.23M +$104K +5,338 +9%
EI
9
Ellevest Inc
New York
$531K +$89.2K +4,598 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$487K -$62.1K -3,200 -11%
CIA
11
Capital Investment Advisors
Georgia
$415K +$7.86K +405 +2%
AC
12
Apella Capital
Connecticut
$390K +$18K +928 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$350K +$106K +5,450 +43%
Morgan Stanley
14
Morgan Stanley
New York
$319K -$10.7K -550 -3%
AIP
15
Ameritas Investment Partners
Nebraska
$238K +$136K +7,027 +132%
FCB
16
First Command Bank
Texas
$132K
FCFS
17
First Command Financial Services
Texas
$125K -$5.35K -276 -4%
VCM
18
Vigilant Capital Management
Maine
$97K +$8.24K +425 +9%
Bank of America
19
Bank of America
North Carolina
$94K +$72.4K +3,731 +339%
KOCAA
20
Knights of Columbus Asset Advisors
Connecticut
$77K
Wells Fargo
21
Wells Fargo
California
$72K +$41.1K +2,118 +133%
BCPWM
22
Bradley & Co Private Wealth Management
Florida
$66K -$271K -13,950 -80%
ST
23
Smithfield Trust
Pennsylvania
$40K +$11K +566 +40%
CFCI
24
Comprehensive Financial Consultants Institutional
Indiana
$13K +$14.6K +751 New
UBS Group
25
UBS Group
Switzerland
-$7K -368 Closed

BSCU Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q4 2021, worth a combined $32.6M — up 87% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSCU positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.33M. The largest seller was Bradley & Co Private Wealth Management, cutting an estimated $271K.

  • 24 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $32.6M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q4 2021, up 87% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q4 2021 was Citadel Advisors, an estimated $4.33M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q4 2021 was Bradley & Co Private Wealth Management, an estimated $271K sold.

Based on aggregated 13F filings for Q4 2021.