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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

281 hedge funds and large institutions have $989M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 296281 (-15)

11% less capital invested

Capital invested by funds: $1.11B → $989M (-$124M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 128

Holders
281
Holders Change
-15
Holders Change %
-5.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
24
Increased
74
Reduced
128
Closed
36
Calls
$42.1M
Puts
Net Calls
+$42.1M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
276
Retirement Group
California
$4K -$2.77K -131 -38%
TCOV
277
Trust Company of Vermont
Vermont
$3K +$3.23K +153 New
TRCT
278
Tower Research Capital (TRC)
New York
$2K -$6.33K -300 -75%
CFO
279
CVA Family Office
Colorado
$2K
AA
280
Addison Advisors
Vermont
$2K +$2.32K +110 New
SIS
281
Sound Income Strategies
Florida
$1K -$1.14K -54 -50%
SJIM
282
St. Johns Investment Management
Florida
$1K
SEIA
283
Signature Estate & Investment Advisors
California
-$25.4M -1,202,340 Closed
MFWM
284
Motley Fool Wealth Management
Virginia
-$23M -1,086,777 Closed
YIA
285
YHB Investment Advisors
Connecticut
-$6.26M -296,045 Closed
PAM
286
PFM Asset Management
Pennsylvania
-$3.13M -148,400 Closed
FC
287
Ferris Capital
Massachusetts
-$2.94M -139,224 Closed
FA
288
FMA Advisory
Pennsylvania
-$2.72M -128,590 Closed
SFA
289
Souders Financial Advisors
Ohio
-$2.18M -103,243 Closed
BAM
290
Bruderman Asset Management
New York
-$2.17M -102,760 Closed
WANY
291
Wealthspire Advisors (New York)
New York
-$1.7M -80,333 Closed
BW
292
Bison Wealth
Georgia
-$653K -30,889 Closed
WWM
293
WT Wealth Management
Arizona
-$592K -28,012 Closed
Legacy Financial Group (Iowa)
294
Legacy Financial Group (Iowa)
Iowa
-$471K -22,306 Closed
AWM
295
AE Wealth Management
Kansas
-$407K -19,265 Closed
NCG
296
Newport Capital Group
New Jersey
-$296K -14,029 Closed
CCC
297
Crescent Capital Consulting
Louisiana
-$267K -12,656 Closed
DBRC
298
D.B. Root & Company
Pennsylvania
-$244K -11,592 Closed
CPIG
299
Chicago Partners Investment Group
Illinois
-$230K -10,900 Closed
VAS
300
Valicenti Advisory Services
New York
-$222K -10,506 Closed

BSCL Hedge Fund Activity: Q2 2021 in Review

281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2021, worth a combined $989M — down 11% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BSCL and 24 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 74 added.

The largest buyer was Jane Street, adding an estimated $14.6M. The largest seller was Signature Estate & Investment Advisors, exiting entirely with an estimated $25.4M sold.

  • 281 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2021, down from 296 in Q1 2021.
  • Funds reported $989M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2021, down 11% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2021 and 36 closed out, a net change of -12 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $14.6M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2021 was Signature Estate & Investment Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2021.