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Invesco BulletShares 2027 High Yield Corporate Bond ETF

31 hedge funds and large institutions have $20.7M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

35% more funds holding

Funds holding: 2331 (+8)

8% more capital invested

Capital invested by funds: $19.2M → $20.7M (+$1.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.42% less ownership

Funds ownership: 45.38%43.96% (-1.4%)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.65M -$39.9K -1,833 -1%
HCWM
2
Harrison & Co Wealth Management
Virginia
$2.15M +$2.29M +105,136 New
FTUS
3
Flow Traders U.S.
New York
$1.71M +$1.82M +83,451 New
BAM
4
Banta Asset Management
California
$1.68M -$43.6K -2,000 -2%
Jane Street
5
Jane Street
New York
$1.6M -$3.19M -146,254 -65%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.23M +$783K +35,953 +149%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$1.1M +$783K +35,941 +201%
Invesco
8
Invesco
Georgia
$1.03M +$1.1M +50,447 New
CA
9
Cetera Advisors
Colorado
$1.03M +$316K +14,493 +41%
NA
10
NewEdge Advisors
Louisiana
$890K +$59.1K +2,712 +7%
LPL Financial
11
LPL Financial
California
$773K +$295K +13,541 +56%
Wells Fargo
12
Wells Fargo
California
$676K +$111K +5,106 +18%
SPWM
13
Straight Path Wealth Management
Michigan
$542K +$101K +4,650 +21%
Morgan Stanley
14
Morgan Stanley
New York
$509K -$2.58M -118,549 -83%
WI
15
WrapManager Inc
California
$498K -$545 -25 -0.1%
4FG
16
4Thought Financial Group
New York
$477K +$828 +38 +0.2%
Osaic Holdings
17
Osaic Holdings
Arizona
$433K +$18.1K +829 +4%
EWM
18
Empirical Wealth Management
Washington
$379K -$25.8K -1,185 -6%
CIC
19
Carnegie Investment Counsel
Ohio
$322K +$343K +15,722 New
BFA
20
Beaumont Financial Advisors
Massachusetts
$291K +$5.86K +269 +2%
UBS Group
21
UBS Group
Switzerland
$285K +$71.7K +3,289 +31%
Legacy Financial Group (Iowa)
22
Legacy Financial Group (Iowa)
Iowa
$242K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$51K
GI
24
Gradient Investments
Minnesota
$40K -$17.3K -793 -29%
HWM
25
Horizons Wealth Management
North Carolina
$31K

BSJR Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q3 2022, worth a combined $20.7M — up 8% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSJR positions and 0 closed out — a net gain of 8 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Harrison & Co Wealth Management, opening a new position worth an estimated $2.29M. The largest seller was Jane Street, cutting an estimated $3.19M.

  • 31 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $20.7M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q3 2022, up 8% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q3 2022 and 0 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q3 2022 was Harrison & Co Wealth Management, an estimated $2.29M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q3 2022 was Jane Street, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2022.