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Invesco BulletShares 2027 High Yield Corporate Bond ETF

18 hedge funds and large institutions have $14.6M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $13M → $14.6M (+$1.59M)

0.04% more ownership

Funds ownership: 31.73%31.78% (+0.04%)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
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
$3.66M +$2.33M +91,198 +175%
Citadel Advisors
2
Citadel Advisors
Florida
$1.81M +$1.81M +70,710 New
BAM
3
Banta Asset Management
California
$1.51M
FTUS
4
Flow Traders U.S.
New York
$1.45M -$546K -21,346 -27%
Invesco
5
Invesco
Georgia
$1.38M -$202K -7,901 -13%
Jane Street
6
Jane Street
New York
$1.21M -$2.06M -80,332 -63%
WI
7
WrapManager Inc
California
$622K +$5.89K +230 +1%
LPL Financial
8
LPL Financial
California
$538K +$214K +8,355 +66%
4FG
9
4Thought Financial Group
New York
$530K +$62.4K +2,436 +13%
BFA
10
Beaumont Financial Advisors
Massachusetts
$408K -$16.5K -643 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$385K +$41.2K +1,608 +12%
Bank of America
12
Bank of America
North Carolina
$346K +$186K +7,267 +116%
RIA
13
Regal Investment Advisors
Michigan
$293K +$69.8K +2,725 +31%
CA
14
Cetera Advisors
Colorado
$248K +$249K +9,720 New
UBS Group
15
UBS Group
Switzerland
$103K +$25.6K +1,000 +33%
Wells Fargo
16
Wells Fargo
California
$95K +$33.9K +1,325 +55%
KFI
17
Key Financial Inc
Pennsylvania
$28K
ADL
18
Asset Dedication LLC
California
$8K
SWP
19
Stratos Wealth Partners
Ohio
-$257K -10,002 Closed
AIM
20
Anchor Investment Management
South Carolina
-$219K -8,535 Closed
SPIA
21
Steward Partners Investment Advisory
New York
-$85K -3,306 Closed
GWM
22
Geneos Wealth Management
Colorado
-$7K -300 Closed

BSJR Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q3 2021, worth a combined $14.6M — up 12% from $13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSJR and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $2.33M. The largest seller was Jane Street, cutting an estimated $2.06M.

  • 18 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q3 2021, down from 20 in Q2 2021.
  • Funds reported $14.6M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q3 2021, up 12% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q3 2021 was Morgan Stanley, an estimated $2.33M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2021.