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Invesco BulletShares 2027 High Yield Corporate Bond ETF

56 hedge funds and large institutions have $67.7M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 5

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $52.1M → $67.7M (+$15.6M)

12% more funds holding

Funds holding: 5056 (+6)

6.17% more ownership

Funds ownership: 53.53%59.7% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$493K +$498K +23,039 New
HIP
27
HUB Investment Partners
Texas
$481K +$28.1K +1,300 +6%
VCM
28
Virtue Capital Management
Tennessee
$472K
Bank of America
29
Bank of America
North Carolina
$455K +$104K +4,809 +29%
PAG
30
Private Advisory Group
Washington
$370K +$20.5K +947 +6%
Stifel Financial
31
Stifel Financial
Missouri
$364K +$12.8K +594 +4%
AF
32
Allworth Financial
California
$352K
ACM
33
AlphaStar Capital Management
North Carolina
$349K +$33.5K +1,549 +10%
Comerica Bank
34
Comerica Bank
Texas
$338K +$341K +15,775 New
4FG
35
4Thought Financial Group
New York
$321K +$4.17K +193 +1%
UBS Group
36
UBS Group
Switzerland
$319K -$12.7K -589 -4%
Legacy Financial Group (Iowa)
37
Legacy Financial Group (Iowa)
Iowa
$305K +$308K +14,230 New
BRWA
38
B. Riley Wealth Advisors
Florida
$263K +$40K +1,850 +18%
MA
39
MONECO Advisors
Connecticut
$254K +$5.36K +248 +2%
RJA
40
Raymond James & Associates
Florida
$233K -$9.28K -429 -4%
IWC
41
Integrated Wealth Concepts
Massachusetts
$228K +$230K +10,642 New
OMC
42
Old Mission Capital
Illinois
$220K +$222K +10,258 New
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$214K +$108 +5 +0.1%
QCIG
44
Quad-Cities Investment Group
Iowa
$202K +$1.49K +69 +0.7%
CAL
45
Capital Analysts LLC
Pennsylvania
$74K +$33.5K +1,547 +82%
HWM
46
Horizons Wealth Management
North Carolina
$45.4K +$13.6K +627 +42%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$39.5K +$39.9K +1,847 New
GRP
48
Global Retirement Partners
California
$38.1K -$39.4K -1,821 -50%
PTC
49
Private Trust Company
Ohio
$28.3K +$20.2K +935 +242%
KFI
50
Key Financial Inc
Pennsylvania
$23.1K

BSJR Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q3 2023, worth a combined $67.7M — up 30% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJR positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 5 trimmed.

The largest buyer was SFE Investment Counsel, opening a new position worth an estimated $4.53M. The largest seller was Jane Street, cutting an estimated $1.27M.

  • 56 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q3 2023, up from 50 in Q2 2023.
  • Funds reported $67.7M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q3 2023, up 30% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q3 2023 and 5 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q3 2023 was SFE Investment Counsel, an estimated $4.53M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q3 2023 was Jane Street, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2023.