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Invesco BulletShares 2027 High Yield Corporate Bond ETF

71 hedge funds and large institutions have $108M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $101M → $108M (+$6.85M)

6% more funds holding

Funds holding: 6771 (+4)

9.35% less ownership

Funds ownership: 66.26%56.91% (-9.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
38
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.72M +$1.65M +74,170 +23%
Wells Fargo
2
Wells Fargo
California
$8.71M +$5.46M +244,831 +167%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.07M +$1.5M +67,377 +33%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$5.74M +$1.28M +57,203 +28%
Morgan Stanley
5
Morgan Stanley
New York
$5.69M -$3.13M -140,334 -35%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$5.68M +$5.69M +255,441 New
SIC
7
SFE Investment Counsel
California
$5.2M +$174K +7,795 +3%
CA
8
Cetera Advisors
Colorado
$5.13M +$566K +25,372 +12%
IF
9
Ironwood Financial
Arizona
$4.51M +$164K +7,368 +4%
AA
10
Advisory Alpha
Michigan
$4.02M +$64.2K +2,881 +2%
RC
11
Rovin Capital
Arizona
$3.04M +$370K +16,591 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.87M -$1.8M -80,761 -39%
P
13
Paradiem
Louisiana
$2.39M +$2.4M +107,532 New
Ameriprise
14
Ameriprise
Minnesota
$2.35M +$308K +13,804 +15%
IAS
15
IMA Advisory Services
Colorado
$2.04M +$522K +23,423 +34%
SEEDPG
16
S.E.E.D. Planning Group
New York
$1.93M +$1.93M +86,623 New
PFS
17
Prospera Financial Services
Texas
$1.84M -$4.75K -213 -0.3%
Stifel Financial
18
Stifel Financial
Missouri
$1.8M +$211K +9,463 +13%
Jane Street
19
Jane Street
New York
$1.75M -$5.16M -231,317 -75%
EH
20
Equitable Holdings
New York
$1.74M -$179K -8,018 -9%
FTUS
21
Flow Traders U.S.
New York
$1.69M -$389K -17,426 -19%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.31M +$150K +6,728 +13%
OPS
23
Orion Portfolio Solutions
Nebraska
$1.31M +$150K +6,728 +13%
DWA
24
Delta Wealth Advisors
Indiana
$1.29M +$1.3M +58,177 New
UBS Group
25
UBS Group
Switzerland
$1.29M +$845K +37,891 +188%

BSJR Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q1 2024, worth a combined $108M — up 6.8% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSJR positions and 5 closed out — a net gain of 7 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $5.69M. The largest seller was Jane Street, cutting an estimated $5.16M.

  • 71 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q1 2024, up from 67 in Q4 2023.
  • Funds reported $108M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q1 2024, up 6.8% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q1 2024 and 5 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $5.69M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q1 2024 was Jane Street, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2024.