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Invesco BulletShares 2031 Corporate Bond ETF

37 hedge funds and large institutions have $97.3M invested in Invesco BulletShares 2031 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

88% more capital invested

Capital invested by funds: $51.6M → $97.3M (+$45.7M)

19% more funds holding

Funds holding: 3137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 83.99%83.16% (-0.83%)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$23.5M +$21.1M +1,312,454 +985%
ACA
2
Aptus Capital Advisors
Alabama
$22.5M +$13.6M +842,287 +156%
Wells Fargo
3
Wells Fargo
California
$10.6M -$338K -21,016 -3%
CPC
4
Cookson Peirce & Co
Pennsylvania
$8.8M +$55.5K +3,447 +0.6%
AUB
5
Atlantic Union Bankshares
Virginia
$5.59M +$2.51M +155,581 +82%
WIM
6
Waycross Investment Management
Washington
$5.1M +$5.91K +367 +0.1%
Bank of America
7
Bank of America
North Carolina
$4.6M +$2.26M +140,200 +98%
Invesco
8
Invesco
Georgia
$3.14M +$1.46M +90,485 +88%
UBS Group
9
UBS Group
Switzerland
$2.27M +$55.6K +3,451 +3%
Jane Street
10
Jane Street
New York
$1.93M -$419K -25,989 -18%
ADL
11
Asset Dedication LLC
California
$1.17M +$238K +14,781 +26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.09M +$1.08M +66,835 New
BCFS
13
Butensky & Cohen Financial Security
Florida
$908K +$25.6K +1,590 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$767K +$163K +10,119 +27%
LPL Financial
15
LPL Financial
California
$657K +$458K +28,437 +237%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$472K +$204K +12,654 +77%
OMC
17
Old Mission Capital
Illinois
$453K +$449K +27,880 New
GCA
18
Gradient Capital Advisors
California
$410K
EI
19
Ellevest Inc
New York
$406K -$35.6K -2,210 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$373K +$370K +22,951 New
Osaic Holdings
21
Osaic Holdings
Arizona
$345K +$318K +19,717 +1,314%
GCP
22
Gill Capital Partners
Colorado
$301K -$34.7K -2,155 -10%
FA
23
Fountainhead AM
New Jersey
$273K +$271K +16,829 New
RJA
24
Raymond James & Associates
Florida
$256K +$254K +15,776 New
CAM
25
Clark Asset Management
New Hampshire
$253K +$2.67K +166 +1%

BSCV Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Corporate Bond ETF (BSCV) for Q1 2023, worth a combined $97.3M — up 88% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCV positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Eastern Bank, adding an estimated $21.1M. The largest seller was Carmel Capital Partners, exiting entirely with an estimated $625K sold.

  • 37 institutional investors held Invesco BulletShares 2031 Corporate Bond ETF (BSCV) as of Q1 2023, up from 31 in Q4 2022.
  • Funds reported $97.3M of Invesco BulletShares 2031 Corporate Bond ETF stock for Q1 2023, up 88% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2031 Corporate Bond ETF positions in Q1 2023 and 2 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2031 Corporate Bond ETF buyer in Q1 2023 was Eastern Bank, an estimated $21.1M added.
  • The largest Invesco BulletShares 2031 Corporate Bond ETF seller in Q1 2023 was Carmel Capital Partners, an estimated $625K sold.

Based on aggregated 13F filings for Q1 2023.