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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
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$31.5M +1,956,705 +59,222%
EB
2
Eastern Bank
Massachusetts
$24.8M +$1.72M +106,519 +7%
ACA
3
Aptus Capital Advisors
Alabama
$19.5M -$2.59M -161,066 -12%
Wells Fargo
4
Wells Fargo
California
$12.7M +$2.31M +143,477 +22%
CPC
5
Cookson Peirce & Co
Pennsylvania
$8.84M +$196K +12,174 +2%
AUB
6
Atlantic Union Bankshares
Virginia
$6.61M +$1.12M +69,551 +20%
Invesco
7
Invesco
Georgia
$5.55M +$2.49M +154,347 +80%
WIM
8
Waycross Investment Management
Washington
$4.78M -$232K -14,418 -5%
Bank of America
9
Bank of America
North Carolina
$4.76M +$246K +15,290 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.6M +$4.17M +258,821 +891%
UBS Group
11
UBS Group
Switzerland
$3.1M +$877K +54,457 +39%
Jane Street
12
Jane Street
New York
$2.38M +$481K +29,881 +25%
LPL Financial
13
LPL Financial
California
$1.26M +$616K +38,252 +95%
ADL
14
Asset Dedication LLC
California
$1.22M +$68.6K +4,261 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$945K +$192K +11,945 +25%
BCFS
16
Butensky & Cohen Financial Security
Florida
$923K +$30.4K +1,886 +3%
MA
17
MONECO Advisors
Connecticut
$545K +$550K +34,130 New
AA
18
Addison Advisors
Vermont
$477K +$482K +29,902 New
Osaic Holdings
19
Osaic Holdings
Arizona
$446K +$108K +6,690 +32%
EI
20
Ellevest Inc
New York
$406K +$6.44K +400 +2%
RJA
21
Raymond James & Associates
Florida
$404K +$153K +9,528 +60%
GCA
22
Gradient Capital Advisors
California
$403K
FA
23
Fountainhead AM
New Jersey
$318K +$49.5K +3,071 +18%
SFG
24
Sterling Financial Group
California
$256K +$258K +16,018 New
CAM
25
Clark Asset Management
New Hampshire
$251K +$2.88K +179 +1%

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.