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Invesco BulletShares 2027 High Yield Corporate Bond ETF

23 hedge funds and large institutions have $19.2M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.09% less ownership

Funds ownership: 49.47%45.38% (-4.1%)

15% less capital invested

Capital invested by funds: $22.6M → $19.2M (-$3.38M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
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
$4.74M +$2.26M +99,876 +80%
Morgan Stanley
2
Morgan Stanley
New York
$3.03M +$78.1K +3,449 +2%
Bank of America
3
Bank of America
North Carolina
$2.78M -$188K -8,292 -6%
BAM
4
Banta Asset Management
California
$1.78M +$132K +5,850 +7%
NA
5
NewEdge Advisors
Louisiana
$861K +$922K +40,730 New
CA
6
Cetera Advisors
Colorado
$754K +$30.9K +1,365 +4%
Wells Fargo
7
Wells Fargo
California
$590K +$91.7K +4,051 +17%
WI
8
WrapManager Inc
California
$515K -$23 -1 -0%
LPL Financial
9
LPL Financial
California
$511K +$31.3K +1,383 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$510K +$90K +3,976 +20%
4FG
11
4Thought Financial Group
New York
$491K -$33.5K -1,478 -6%
SPWM
12
Straight Path Wealth Management
Michigan
$461K +$133K +5,883 +37%
Osaic Holdings
13
Osaic Holdings
Arizona
$429K +$18.8K +831 +4%
EWM
14
Empirical Wealth Management
Washington
$416K +$14.7K +650 +3%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$378K +$88.6K +3,914 +28%
BFA
16
Beaumont Financial Advisors
Massachusetts
$295K -$28K -1,238 -8%
Legacy Financial Group (Iowa)
17
Legacy Financial Group (Iowa)
Iowa
$249K
UBS Group
18
UBS Group
Switzerland
$224K +$22.6K +1,000 +10%
GI
19
Gradient Investments
Minnesota
$58K -$77.3K -3,413 -56%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$53K +$56.6K +2,500 New
HWM
21
Horizons Wealth Management
North Carolina
$34K +$33.8K +1,492 New
KFI
22
Key Financial Inc
Pennsylvania
$23K
PTC
23
Private Trust Company
Ohio
$8K +$9.08K +401 New
Citadel Advisors
24
Citadel Advisors
Florida
-$2.54M -105,873 Closed
FTUS
25
Flow Traders U.S.
New York
-$2.11M -87,775 Closed

BSJR Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q2 2022, worth a combined $19.2M — down 15% from $22.6M 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 5 trimmed.

The largest buyer was Jane Street, adding an estimated $2.26M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.54M sold.

  • 23 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $19.2M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q2 2022 was Jane Street, an estimated $2.26M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q2 2022 was Citadel Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2022.