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Invesco BulletShares 2027 High Yield Corporate Bond ETF

20 hedge funds and large institutions have $13M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

76% more capital invested

Capital invested by funds: $7.39M → $13M (+$5.64M)

11% more funds holding

Funds holding: 1820 (+2)

5.27% more ownership

Funds ownership: 26.47%31.73% (+5.3%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.27M +$1.71M +67,077 +111%
FTUS
2
Flow Traders U.S.
New York
$2.01M +$1.72M +67,360 +620%
Invesco
3
Invesco
Georgia
$1.59M +$1.12M +43,955 +244%
BAM
4
Banta Asset Management
California
$1.51M +$201K +7,900 +16%
Morgan Stanley
5
Morgan Stanley
New York
$1.34M +$428K +16,778 +48%
WI
6
WrapManager Inc
California
$618K -$2.91K -114 -0.5%
4FG
7
4Thought Financial Group
New York
$470K +$35.6K +1,396 +8%
BFA
8
Beaumont Financial Advisors
Massachusetts
$426K -$14.7K -577 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$345K +$48.1K +1,885 +16%
LPL Financial
10
LPL Financial
California
$326K +$324K +12,691 New
SWP
11
Stratos Wealth Partners
Ohio
$257K -$1.27K -50 -0.5%
RIA
12
Regal Investment Advisors
Michigan
$225K +$223K +8,750 New
AIM
13
Anchor Investment Management
South Carolina
$219K +$2.12K +83 +1%
Bank of America
14
Bank of America
North Carolina
$161K +$27K +1,058 +20%
SPIA
15
Steward Partners Investment Advisory
New York
$85K -$9.97K -391 -11%
UBS Group
16
UBS Group
Switzerland
$78K +$26.6K +1,045 +53%
Wells Fargo
17
Wells Fargo
California
$61K -$270K -10,581 -82%
KFI
18
Key Financial Inc
Pennsylvania
$28K
ADL
19
Asset Dedication LLC
California
$8K +$7.98K +313 New
GWM
20
Geneos Wealth Management
Colorado
$7K +$7.65K +300 New
SFS
21
Sowell Financial Services
Arkansas
-$41K -1,623 Closed
WAP
22
Wealthcare Advisory Partners
Pennsylvania
-$16K -650 Closed

BSJR Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q2 2021, worth a combined $13M — up 76% from $7.39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSJR positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.72M. The largest seller was Wells Fargo, cutting an estimated $270K.

  • 20 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q2 2021, up from 18 in Q1 2021.
  • Funds reported $13M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q2 2021, up 76% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $1.72M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q2 2021 was Wells Fargo, an estimated $270K sold.

Based on aggregated 13F filings for Q2 2021.