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Invesco BulletShares 2027 High Yield Corporate Bond ETF

20 hedge funds and large institutions have $19.5M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $14.6M → $19.5M (+$4.9M)

11% more funds holding

Funds holding: 1820 (+2)

10.96% more ownership

Funds ownership: 31.78%42.74% (+11%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.53M -$110K -4,345 -3%
Bank of America
2
Bank of America
North Carolina
$3.36M +$3.02M +118,710 +878%
Jane Street
3
Jane Street
New York
$2.36M +$1.16M +45,708 +97%
BAM
4
Banta Asset Management
California
$2.2M +$705K +27,750 +47%
FTUS
5
Flow Traders U.S.
New York
$1.86M +$414K +16,316 +29%
LPL Financial
6
LPL Financial
California
$1.52M +$985K +38,787 +184%
CA
7
Cetera Advisors
Colorado
$700K +$454K +17,864 +184%
WI
8
WrapManager Inc
California
$647K +$29.6K +1,164 +5%
4FG
9
4Thought Financial Group
New York
$622K +$95.4K +3,756 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$448K +$65.6K +2,583 +17%
BFA
11
Beaumont Financial Advisors
Massachusetts
$393K -$12.6K -495 -3%
SPWM
12
Straight Path Wealth Management
Michigan
$383K +$383K +15,094 New
EWM
13
Empirical Wealth Management
Washington
$356K +$356K +14,008 New
Legacy Financial Group (Iowa)
14
Legacy Financial Group (Iowa)
Iowa
$336K +$339K +13,364 New
RIA
15
Regal Investment Advisors
Michigan
$317K +$26K +1,025 +9%
Wells Fargo
16
Wells Fargo
California
$295K +$201K +7,922 +213%
UBS Group
17
UBS Group
Switzerland
$136K +$34.3K +1,351 +34%
SIC
18
SJS Investment Consulting
Ohio
$39K +$38.8K +1,529 New
KFI
19
Key Financial Inc
Pennsylvania
$27K
ADL
20
Asset Dedication LLC
California
$8K
Citadel Advisors
21
Citadel Advisors
Florida
-$1.81M -70,710 Closed
Invesco
22
Invesco
Georgia
-$1.38M -54,046 Closed

BSJR Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q4 2021, worth a combined $19.5M — up 34% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSJR positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $3.02M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.

  • 20 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $19.5M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q4 2021, up 34% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q4 2021 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q4 2021 was Bank of America, an estimated $3.02M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2021.