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Invesco BulletShares 2030 Corporate Bond ETF

30 hedge funds and large institutions have $65.6M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

101% more capital invested

Capital invested by funds: $32.6M → $65.6M (+$33M)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

25% more funds holding

Funds holding: 2430 (+6)

8.89% less ownership

Funds ownership: 93.52%84.64% (-8.9%)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$25M +$24.3M +1,320,437 +1,559%
CPC
2
Cookson Peirce & Co
Pennsylvania
$9.35M +$448K +24,306 +5%
Jane Street
3
Jane Street
New York
$7.95M +$6.45M +350,333 +365%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$7.59M +$7.85M +425,927 New
LPT
5
Legacy Private Trust
Wisconsin
$3.3M +$2.05M +111,083 +149%
ADL
6
Asset Dedication LLC
California
$2.72M +$199K +10,803 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.27M +$2.34M +127,139 New
BCFS
8
Butensky & Cohen Financial Security
Florida
$1.18M +$56.2K +3,048 +5%
Invesco
9
Invesco
Georgia
$1.05M -$1.3M -70,549 -54%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$558K +$114K +6,195 +25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$506K +$524K +28,417 New
EI
12
Ellevest Inc
New York
$486K -$2.82K -153 -0.6%
Osaic Holdings
13
Osaic Holdings
Arizona
$437K +$119K +6,450 +36%
RT
14
Rockland Trust
Massachusetts
$379K +$392K +21,303 New
CIA
15
Capital Investment Advisors
Georgia
$371K -$11.6K -631 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$324K -$7.31M -396,883 -96%
AC
17
Apella Capital
Connecticut
$316K -$43.7K -2,374 -12%
TF
18
TLWM Financial
Texas
$263K +$272K +14,750 New
BCPWM
19
Bradley & Co Private Wealth Management
Florida
$242K +$187K +10,158 +296%
AIP
20
Ameritas Investment Partners
Nebraska
$233K +$14.1K +768 +6%
Morgan Stanley
21
Morgan Stanley
New York
$224K -$71.6K -3,886 -24%
Bank of America
22
Bank of America
North Carolina
$208K +$126K +6,853 +142%
VCM
23
Vigilant Capital Management
Maine
$123K +$35.2K +1,910 +38%
FCB
24
First Command Bank
Texas
$116K -$5.08K -276 -4%
FCFS
25
First Command Financial Services
Texas
$116K

BSCU Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q1 2022, worth a combined $65.6M — up 101% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCU positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Eastern Bank, adding an estimated $24.3M. The largest seller was Citadel Advisors, cutting an estimated $7.31M.

  • 30 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $65.6M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q1 2022, up 101% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q1 2022 and 1 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q1 2022 was Eastern Bank, an estimated $24.3M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q1 2022 was Citadel Advisors, an estimated $7.31M sold.

Based on aggregated 13F filings for Q1 2022.