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Invesco BulletShares 2031 Corporate Bond ETF

85 hedge funds and large institutions have $302M invested in Invesco BulletShares 2031 Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 7

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

20% more funds holding

Funds holding: 7185 (+14)

4% more capital invested

Capital invested by funds: $291M → $302M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19.87% less ownership

Funds ownership: 92.4%72.53% (-20%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
52
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.2M -$31.9M -1,979,919 -37%
EB
2
Eastern Bank
Massachusetts
$29.8M +$2.91M +180,783 +11%
ACA
3
Aptus Capital Advisors
Alabama
$21.5M +$2.88M +178,567 +15%
Wells Fargo
4
Wells Fargo
California
$20M +$3.33M +206,577 +20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18M +$1.51M +93,860 +9%
LPL Financial
6
LPL Financial
California
$17.7M +$12M +743,604 +209%
MFWM
7
Motley Fool Wealth Management
Virginia
$14.1M +$716K +44,410 +5%
UBS Group
8
UBS Group
Switzerland
$11.1M +$5.96M +369,773 +115%
AUB
9
Atlantic Union Bankshares
Virginia
$11.1M +$1.95M +120,827 +21%
KCM
10
Kaye Capital Management
California
$9.59M -$202K -12,533 -2%
CPC
11
Cookson Peirce & Co
Pennsylvania
$9.38M +$732K +45,423 +8%
Bank of America
12
Bank of America
North Carolina
$7.19M +$732K +45,423 +11%
Invesco
13
Invesco
Georgia
$6.88M -$1.23M -76,401 -15%
VBFG
14
Vishria Bird Financial Group
Tennessee
$4.69M +$20.7K +1,287 +0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.55M +$310K +19,238 +7%
AI
16
Atria Investments
North Carolina
$3.74M +$3.74M +231,771 New
RJA
17
Raymond James & Associates
Florida
$3.55M +$960K +59,567 +37%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.39M +$218K +13,548 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.13M +69,849 +51%
Jane Street
20
Jane Street
New York
$3.01M -$3.96M -245,680 -57%
AA
21
Addison Advisors
Vermont
$2.78M +$381K +23,663 +16%
AFA
22
AA Financial Advisors
Ohio
$2.59M +$2.59M +160,748 New
ECM
23
Exchange Capital Management
Michigan
$2.33M +$770K +47,753 +49%
Ameriprise
24
Ameriprise
Minnesota
$2.22M -$45.6K -2,826 -2%
ADL
25
Asset Dedication LLC
California
$2.1M +$295K +18,324 +16%

BSCV Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Corporate Bond ETF (BSCV) for Q1 2024, worth a combined $302M — up 3.7% from $291M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCV positions and 5 closed out — a net gain of 15 holders — while 52 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $31.9M.

  • 85 institutional investors held Invesco BulletShares 2031 Corporate Bond ETF (BSCV) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $302M of Invesco BulletShares 2031 Corporate Bond ETF stock for Q1 2024, up 3.7% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2031 Corporate Bond ETF positions in Q1 2024 and 5 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2031 Corporate Bond ETF buyer in Q1 2024 was LPL Financial, an estimated $12M added.
  • The largest Invesco BulletShares 2031 Corporate Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2024.