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Invesco BulletShares 2027 High Yield Corporate Bond ETF

22 hedge funds and large institutions have $22.6M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $19.5M → $22.6M (+$3.04M)

10% more funds holding

Funds holding: 2022 (+2)

6.73% more ownership

Funds ownership: 42.74%49.47% (+6.7%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
5
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
$3.36M +$24.6K +1,008 +0.7%
Bank of America
2
Bank of America
North Carolina
$3.35M +$183K +7,475 +6%
Jane Street
3
Jane Street
New York
$2.99M +$772K +31,578 +34%
Citadel Advisors
4
Citadel Advisors
Florida
$2.54M +$2.59M +105,873 New
FTUS
5
Flow Traders U.S.
New York
$2.11M +$356K +14,575 +20%
BAM
6
Banta Asset Management
California
$1.88M -$205K -8,400 -10%
CA
7
Cetera Advisors
Colorado
$824K +$164K +6,719 +24%
4FG
8
4Thought Financial Group
New York
$594K +$5.4K +221 +0.9%
WI
9
WrapManager Inc
California
$584K -$28.2K -1,153 -5%
Wells Fargo
10
Wells Fargo
California
$574K +$299K +12,238 +105%
LPL Financial
11
LPL Financial
California
$548K -$905K -37,024 -62%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$483K +$492K +20,135 New
Osaic Holdings
13
Osaic Holdings
Arizona
$467K +$44.4K +1,815 +10%
EWM
14
Empirical Wealth Management
Washington
$457K +$123K +5,018 +36%
SPWM
15
Straight Path Wealth Management
Michigan
$382K +$20K +820 +5%
BFA
16
Beaumont Financial Advisors
Massachusetts
$365K -$7.14K -292 -2%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$335K +$341K +13,964 New
Legacy Financial Group (Iowa)
18
Legacy Financial Group (Iowa)
Iowa
$283K -$38.4K -1,572 -12%
UBS Group
19
UBS Group
Switzerland
$231K +$104K +4,235 +79%
GI
20
Gradient Investments
Minnesota
$148K +$150K +6,147 New
SIC
21
SJS Investment Consulting
Ohio
$37K
KFI
22
Key Financial Inc
Pennsylvania
$26K
RIA
23
Regal Investment Advisors
Michigan
-$317K -12,500 Closed
ADL
24
Asset Dedication LLC
California
-$8K -313 Closed

BSJR Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q1 2022, worth a combined $22.6M — up 16% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSJR positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.59M. The largest seller was LPL Financial, cutting an estimated $905K.

  • 22 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $22.6M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q1 2022 was Citadel Advisors, an estimated $2.59M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q1 2022 was LPL Financial, an estimated $905K sold.

Based on aggregated 13F filings for Q1 2022.