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Invesco BulletShares 2027 High Yield Corporate Bond ETF

97 hedge funds and large institutions have $168M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 10

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $123M → $168M (+$45.7M)

21% more funds holding

Funds holding: 8097 (+17)

0.55% more ownership

Funds ownership: 56.04%56.59% (+0.55%)

Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
54
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.3M +$7.15M +318,914 +80%
LPL Financial
2
LPL Financial
California
$14.4M +$5.95M +265,214 +72%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$12.1M +$3.52M +157,193 +42%
Morgan Stanley
4
Morgan Stanley
New York
$8.23M +$1.89M +84,294 +30%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$8.16M +$968K +43,153 +14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.15M +$811K +36,172 +11%
IF
7
Ironwood Financial
Arizona
$7.76M +$2.52M +112,290 +49%
SIC
8
SFE Investment Counsel
California
$7.12M +$153K +6,831 +2%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$5.91M +$5.83M +260,140 New
AA
10
Advisory Alpha
Michigan
$5.01M +$676K +30,172 +16%
GGI
11
GPM Growth Investors
Michigan
$4.29M -$117K -5,206 -3%
IAS
12
IMA Advisory Services
Colorado
$4.23M +$7.11K +317 +0.2%
RC
13
Rovin Capital
Arizona
$3.85M +$516K +23,004 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.2M -$85.1K -3,797 -3%
Invesco
15
Invesco
Georgia
$2.6M +$2.57M +114,523 New
Ameriprise
16
Ameriprise
Minnesota
$2.54M +$76.9K +3,429 +3%
P
17
Paradiem
Louisiana
$2.44M -$471 -21 -0%
ATS
18
Ashton Thomas Securities
New York
$2.19M +$111K +4,955 +5%
SEEDPG
19
S.E.E.D. Planning Group
New York
$2.05M +$98.4K +4,389 +5%
Jane Street
20
Jane Street
New York
$2.02M +$644K +28,726 +48%
Stifel Financial
21
Stifel Financial
Missouri
$1.97M +$68.6K +3,058 +4%
PFS
22
Prospera Financial Services
Texas
$1.87M +$1.57K +70 +0.1%
HWM
23
Howard Wealth Management
Connecticut
$1.82M +$1.8M +80,109 New
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$1.78M +$484K +21,578 +38%
OIM
25
Oder Investment Management
California
$1.77M +$284K +12,659 +19%

BSJR Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q3 2024, worth a combined $168M — up 37% from $123M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSJR positions and 5 closed out — a net gain of 18 holders — while 54 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $973K sold.

  • 97 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $168M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q3 2024, up 37% quarter-over-quarter.
  • 23 funds opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q3 2024 and 5 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q3 2024 was Wells Fargo, an estimated $7.15M added.
  • The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q3 2024 was Citadel Advisors, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2024.