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Invesco BulletShares 2031 Corporate Bond ETF

40 hedge funds and large institutions have $138M invested in Invesco BulletShares 2031 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $97.3M → $138M (+$41.2M)

8% more funds holding

Funds holding: 3740 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.86% less ownership

Funds ownership: 83.16%80.3% (-2.9%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
Gill Capital Partners
Colorado
$248K -$48.3K -3,000 -16%
BWM
27
BCS Wealth Management
Tennessee
$237K +$240K +14,874 New
KBFS
28
Kohmann Bosshard Financial Services
Ohio
$203K
KLCM
29
KG&L Capital Management
Louisiana
$178K -$1.51K -94 -0.8%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$167K +$169K +10,478 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$166K +$167K +10,400 New
IBOK
32
Independence Bank of Kentucky
Kentucky
$156K +$11.7K +729 +8%
FCB
33
First Command Bank
Texas
$122K +$1.64K +102 +1%
FCFS
34
First Command Financial Services
Texas
$122K +$1.64K +102 +1%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$63K
ST
36
Smithfield Trust
Pennsylvania
$28K
AIP
37
Ameritas Investment Partners
Nebraska
$23.5K +$225 +14 +1%
CTA
38
Colonial Trust Advisors
South Carolina
$11.2K +$11.3K +700 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$8.4K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$16 +$16 +1 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$1.09M -66,835 Closed
OMC
42
Old Mission Capital
Illinois
-$453K -27,880 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$373K -22,951 Closed
CCB
44
Country Club Bank
Missouri
-$205K -12,704 Closed

BSCV Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Corporate Bond ETF (BSCV) for Q2 2023, worth a combined $138M — up 42% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCV positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.5M. The largest seller was Aptus Capital Advisors, cutting an estimated $2.59M.

  • 40 institutional investors held Invesco BulletShares 2031 Corporate Bond ETF (BSCV) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $138M of Invesco BulletShares 2031 Corporate Bond ETF stock for Q2 2023, up 42% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2031 Corporate Bond ETF positions in Q2 2023 and 4 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2031 Corporate Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $31.5M added.
  • The largest Invesco BulletShares 2031 Corporate Bond ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2023.