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Invesco BulletShares 2030 Corporate Bond ETF

101 hedge funds and large institutions have $406M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

188% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 16

95% more capital invested

Capital invested by funds: $208M → $406M (+$198M)

40% more funds holding

Funds holding: 72101 (+29)

12.15% more ownership

Funds ownership: 78.19%90.34% (+12%)

Holders
101
Holders Change
+29
Holders Change %
+40.28%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
46
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.8M +$47.7M +3,007,033 +338%
Wells Fargo
2
Wells Fargo
California
$33.8M +$11M +690,888 +52%
EB
3
Eastern Bank
Massachusetts
$28.5M +$288K +18,142 +1%
ACA
4
Aptus Capital Advisors
Alabama
$26.4M +$29.3K +1,844 +0.1%
LPL Financial
5
LPL Financial
California
$23.8M +$16.6M +1,043,869 +269%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$23.6M +$22.1M +1,389,853 +5,129%
TF
7
TLWM Financial
Texas
$21.1M +$19M +1,199,632 +1,729%
MFWM
8
Motley Fool Wealth Management
Virginia
$13.7M +$13M +820,943 New
AUB
9
Atlantic Union Bankshares
Virginia
$13.6M +$2.1M +132,074 +19%
Bank of America
10
Bank of America
North Carolina
$12.1M +$1.45M +91,126 +14%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$10.4M -$173K -10,929 -2%
Invesco
12
Invesco
Georgia
$10M +$4.02M +253,638 +73%
CPC
13
Cookson Peirce & Co
Pennsylvania
$8.75M -$98.1K -6,185 -1%
LPT
14
Legacy Private Trust
Wisconsin
$8.69M +$6.56M +413,604 +380%
Jane Street
15
Jane Street
New York
$8.49M +$2.83M +178,330 +54%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$7.94M -$1.68M -105,573 -18%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.7M +$800K +50,447 +14%
Truist Financial
18
Truist Financial
North Carolina
$6.03M +$461K +29,079 +9%
UBS Group
19
UBS Group
Switzerland
$5.88M +$4M +252,229 +249%
MWM
20
Marietta Wealth Management
Georgia
$5.44M -$45.5K -2,866 -0.9%
RJA
21
Raymond James & Associates
Florida
$5.07M +$3.16M +199,361 +189%
NAM
22
NorthCrest Asset Manangement
Minnesota
$4.95M +$150K +9,467 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.78M +$3.45M +217,201 +309%
ADL
24
Asset Dedication LLC
California
$4.46M +$512K +32,242 +14%
CCB
25
Country Club Bank
Missouri
$4.34M +$28.8K +1,813 +0.7%

BSCU Hedge Fund Activity: Q4 2023 in Review

101 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q4 2023, worth a combined $406M — up 95% from $208M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCU positions and 4 closed out — a net gain of 29 holders — while 46 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.7M. The largest seller was HighTower Advisors, cutting an estimated $1.68M.

  • 101 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $406M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q4 2023, up 95% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q4 2023 and 4 closed out, a net change of +29 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $47.7M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q4 2023 was HighTower Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2023.