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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

BSCL was delisted on the 15th of December, 2021.

260 hedge funds and large institutions have $806M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 281260 (-21)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

19% less capital invested

Capital invested by funds: $989M → $806M (-$183M)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

59% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 137

Holders
260
Holders Change
-21
Holders Change %
-7.47%
% of All Funds
4.55%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
15
Increased
56
Reduced
137
Closed
33
Calls
$2.66M
Puts
Net Calls
+$2.66M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
251
Hudock Inc
Pennsylvania
$7K +$7.55K +358 New
CFA
252
Carroll Financial Associates
North Carolina
$6K
CAL
253
Capital Advisors Ltd
Ohio
$5K
PA
254
Parallel Advisors
California
$5K
SWA
255
Sutton Wealth Advisors
Florida
$4.66K -$710K -33,653 -99%
RG
256
Retirement Group
California
$4K
HFA
257
HC Financial Advisors
California
$3K -$9.72K -461 -79%
AA
258
Addison Advisors
Vermont
$2K
CFO
259
CVA Family Office
Colorado
$2K
SIS
260
Sound Income Strategies
Florida
$1K
SJIM
261
St. Johns Investment Management
Florida
$1K
ACA
262
Aptus Capital Advisors
Alabama
-$61.1M -2,894,621 Closed
WI
263
Wintrust Investments
Illinois
-$3.81M -180,670 Closed
SEEDPG
264
S.E.E.D. Planning Group
New York
-$1.56M -73,782 Closed
ARC
265
Advisor Resource Council
Texas
-$1.41M -66,617 Closed
HH
266
Hilltop Holdings
Texas
-$1.39M -65,829 Closed
SRC
267
Shufro Rose & Co
New York
-$1.29M -61,018 Closed
JWCA
268
J.W. Cole Advisors
Florida
-$1.22M -57,611 Closed
BMM
269
Buffington Mohr McNeal
Idaho
-$1.11M -52,860 Closed
CCG
270
Cypress Capital Group
Florida
-$1.01M -47,942 Closed
FIM
271
Freedom Investment Management
Connecticut
-$784K -37,142 Closed
GWM
272
GSB Wealth Management
Connecticut
-$633K -30,000 Closed
FTUS
273
Flow Traders U.S.
New York
-$630K -29,871 Closed
CFO
274
Collective Family Office
Pennsylvania
-$546K -25,874 Closed
FAG
275
Financial Advisory Group
Texas
-$530K -25,126 Closed

BSCL Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2021, worth a combined $806M — down 19% from $989M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BSCL and 15 opened new positions — a net loss of 18 holders — while 137 trimmed existing stakes and 56 added.

The largest buyer was Asset Dedication LLC, adding an estimated $13M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $61.1M sold.

  • 260 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2021, down from 281 in Q2 2021.
  • Funds reported $806M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2021 and 33 closed out, a net change of -18 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2021 was Asset Dedication LLC, an estimated $13M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2021 was Aptus Capital Advisors, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2021.