Invesco BulletShares 2021 Corporate Bond ETF
BSCL
BSCL was delisted on the 15th of December, 2021.
226 hedge funds and large institutions have $931M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 119 increasing their positions, 50 reducing their positions, and 11 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 50
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
7% more capital invested
Capital invested by funds: $871M → $931M (+$59.8M)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
0% more funds holding
Funds holding: 226 → 226 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$14.2M |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$12.3M |
| 3 |
EWM
Edge Wealth Management
New York
|
+$11.5M |
| 4 |
Morgan Stanley
New York
|
+$8.03M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$22M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.18M |
| 4 |
Bank of New York Mellon
New York
|
-$3.94M |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJIM
226
St. Johns Investment Management
Jacksonville,
Florida
| $1K | – | – | – |
|
227
Jane Street
New York
| – | -$1.87M | -89,091 | Closed |
|
|
IA
228
IFG Advisory
Atlanta,
Georgia
| – | -$1.76M | -79,454 | Closed |
|
|
SCP
229
Seizert Capital Partners
Birmingham,
Michigan
| – | -$671K | -31,893 | Closed |
|
230
Citadel Advisors
Miami,
Florida
| – | -$432K | -20,551 | Closed |
|
|
SS
231
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$430K | -20,429 | Closed |
|
|
OWD
232
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$368K | -17,500 | Closed |
|
233
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$339K | -16,112 | Closed |
|
|
LDFR
234
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| – | -$149K | -7,074 | Closed |
|
|
BBHC
235
Brown Brothers Harriman & Co
New York
| – | -$124K | -5,890 | Closed |
|
|
PCTC
236
Perkins Coie Trust Company
Seattle,
Washington
| – | -$18K | -850 | Closed |
|
BSCL Hedge Fund Activity: Q2 2019 in Review
226 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2019, worth a combined $931M — up 6.9% from $871M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BSCL positions and 11 closed out — a net gain of 5 holders — while 119 added to existing stakes and 50 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $14.2M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $22M.
- 226 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $931M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2019, up 6.9% quarter-over-quarter.
- 16 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2019 and 11 closed out, a net change of +5 holders.
- The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2019 was Brookstone Capital Management, an estimated $14.2M added.
- The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2019.