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Invesco BulletShares 2030 Corporate Bond ETF

65 hedge funds and large institutions have $173M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

338% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 8

20% more funds holding

Funds holding: 5465 (+11)

16% more capital invested

Capital invested by funds: $149M → $173M (+$24.3M)

0.38% less ownership

Funds ownership: 80.52%80.13% (-0.38%)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$26.9M +$806K +49,274 +3%
ACA
2
Aptus Capital Advisors
Alabama
$25.5M -$3.39M -207,278 -12%
Wells Fargo
3
Wells Fargo
California
$19.4M +$331K +20,226 +2%
AUB
4
Atlantic Union Bankshares
Virginia
$10.1M +$1.64M +100,459 +19%
Bank of America
5
Bank of America
North Carolina
$9.71M +$1.27M +77,594 +15%
CPC
6
Cookson Peirce & Co
Pennsylvania
$8.87M +$172K +10,521 +2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.94M +$50.7K +3,102 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$6.69M +$5.97M +365,035 +766%
Truist Financial
9
Truist Financial
North Carolina
$5.19M +$440K +26,905 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.99M +$497K +30,376 +11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.96M +$3.14M +192,311 +169%
LPL Financial
12
LPL Financial
California
$4.21M +$1.86M +113,591 +78%
CCB
13
Country Club Bank
Missouri
$3.84M +$1.64M +100,340 +73%
ADL
14
Asset Dedication LLC
California
$3.67M +$340K +20,796 +10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.53M +$2.65M +161,926 +289%
Invesco
16
Invesco
Georgia
$3.36M -$1.49M -91,113 -31%
Jane Street
17
Jane Street
New York
$3.28M +$2.55M +156,112 +339%
NCM
18
Novare Capital Management
North Carolina
$2.33M +$514K +31,421 +28%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.66M +$1.68M +102,457 New
UBS Group
20
UBS Group
Switzerland
$1.35M +$1.32M +80,587 +3,239%
Citadel Advisors
21
Citadel Advisors
Florida
$1.17M +$939K +57,399 +393%
BCFS
22
Butensky & Cohen Financial Security
Florida
$1.1M -$3.42K -209 -0.3%
TF
23
TLWM Financial
Texas
$1.09M
Osaic Holdings
24
Osaic Holdings
Arizona
$1.09M +$329K +20,124 +43%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.07M +$234K +14,323 +28%

BSCU Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q2 2023, worth a combined $173M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCU positions and 2 closed out — a net gain of 11 holders — while 35 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.97M. The largest seller was Aptus Capital Advisors, cutting an estimated $3.39M.

  • 65 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $173M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q2 2023 and 2 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $5.97M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2023.