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Invesco BulletShares 2027 High Yield Corporate Bond ETF

71 hedge funds and large institutions have $108M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $101M → $108M (+$6.85M)

6% more funds holding

Funds holding: 6771 (+4)

9.35% less ownership

Funds ownership: 66.26%56.91% (-9.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
38
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$261K +$262K +11,749 New
QCIG
52
Quad-Cities Investment Group
Iowa
$259K +$2.27K +102 +0.9%
OMC
53
Old Mission Capital
Illinois
$238K -$2.12M -95,174 -90%
KFI
54
Key Financial Inc
Pennsylvania
$107K +$38.2K +1,714 +55%
PTC
55
Private Trust Company
Ohio
$98.7K +$69.6K +3,121 +237%
SPIA
56
Steward Partners Investment Advisory
New York
$95.9K +$96.1K +4,310 New
GWM
57
Geneos Wealth Management
Colorado
$93.5K +$45.7K +2,050 +95%
CAL
58
Capital Analysts LLC
Pennsylvania
$87K -$5.71K -256 -6%
CA
59
CoreCap Advisors
Michigan
$51K +$51.1K +2,290 New
HWM
60
Horizons Wealth Management
North Carolina
$47.4K
TSWM
61
Tyler-Stone Wealth Management
Ohio
$46.8K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$37K +$1.98K +89 +6%
AA
63
Ancora Advisors
Ohio
$33.8K +$33.9K +1,521 New
LFG
64
Larson Financial Group
Missouri
$27.2K +$27.3K +1,224 New
GI
65
Gradient Investments
Minnesota
$24.6K +$5.51K +247 +29%
CIAS
66
CBIZ Investment Advisory Services
Ohio
$10.1K +$10.1K +453 New
GRP
67
Global Retirement Partners
California
$8.74K -$31.2K -1,401 -78%
AIM
68
Anchor Investment Management
South Carolina
$6.45K
AP
69
Aspect Partners
Virginia
$6.1K
AF
70
Advisornet Financial
Minnesota
$601
FGAM
71
Financial Gravity Asset Management
Texas
$560 +$557 +25 New
IA
72
IFG Advisory
Georgia
-$382K -17,084 Closed
WA
73
WESPAC Advisors
California
-$262K -11,716 Closed
WAP
74
Wealthcare Advisory Partners
Pennsylvania
-$223K -9,985 Closed
BWM
75
BKM Wealth Management
Wisconsin
-$8.95K -400 Closed

BSJR Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q1 2024, worth a combined $108M — up 6.8% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSJR positions and 5 closed out — a net gain of 7 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $5.69M. The largest seller was Jane Street, cutting an estimated $5.16M.

  • 71 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q1 2024, up from 67 in Q4 2023.
  • Funds reported $108M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q1 2024, up 6.8% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q1 2024 and 5 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $5.69M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q1 2024 was Jane Street, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2024.