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Invesco BulletShares 2027 High Yield Corporate Bond ETF

50 hedge funds and large institutions have $52.1M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $40.9M → $52.1M (+$11.2M)

11% more funds holding

Funds holding: 4550 (+5)

6.74% more ownership

Funds ownership: 46.78%53.53% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$4.96M +$3.02M +139,521 +156%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.49M +$3.19M +147,674 +246%
LPL Financial
3
LPL Financial
California
$3.98M +$704K +32,562 +21%
Jane Street
4
Jane Street
New York
$3.81M +$2.9M +134,147 +320%
GGI
5
GPM Growth Investors
Michigan
$3.66M +$1.93M +89,067 +111%
AA
6
Advisory Alpha
Michigan
$3.4M +$300K +13,858 +10%
BAM
7
Banta Asset Management
California
$3.15M +$1.35M +62,275 +75%
IF
8
Ironwood Financial
Arizona
$2.54M +$496K +22,939 +24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.43M +$723K +33,411 +42%
Morgan Stanley
10
Morgan Stanley
New York
$2.17M +$141K +6,507 +7%
CA
11
Cetera Advisors
Colorado
$2.17M +$370K +17,094 +21%
Wells Fargo
12
Wells Fargo
California
$1.65M +$190K +8,805 +13%
PFS
13
Prospera Financial Services
Texas
$1.2M +$29.9K +1,384 +3%
NA
14
NewEdge Advisors
Louisiana
$1.06M -$12.9K -597 -1%
KIG
15
Kessler Investment Group
Indiana
$979K -$108K -5,005 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$846K +$175K +8,097 +26%
BCM
17
Brookstone Capital Management
Illinois
$747K +$31.1K +1,438 +4%
RSWM
18
Robertson Stephens Wealth Management
California
$697K
BA
19
Ballew Advisors
Mississippi
$621K
EWM
20
Empirical Wealth Management
Washington
$589K +$1.99K +92 +0.3%
EH
21
Equitable Holdings
New York
$495K +$495K +22,894 New
PAG
22
Private Advisor Group
New Jersey
$486K +$486K +22,479 New
VCM
23
Virtue Capital Management
Tennessee
$472K
HIP
24
HUB Investment Partners
Texas
$458K
ZIM
25
Zacks Investment Management
Illinois
$450K

BSJR Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q2 2023, worth a combined $52.1M — up 28% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJR positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.19M. The largest seller was Bank of America, cutting an estimated $2.79M.

  • 50 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $52.1M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q2 2023, up 28% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q2 2023 and 5 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $3.19M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q2 2023 was Bank of America, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2023.