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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

201 hedge funds and large institutions have $711M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

78% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 49

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

17% more funds holding

Funds holding: 172201 (+29)

16% more capital invested

Capital invested by funds: $613M → $711M (+$98.4M)

Holders
201
Holders Change
+29
Holders Change %
+16.86%
% of All Funds
4.48%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.47%
New
43
Increased
87
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
26
Steinberg Global Asset Management
Florida
$6.43M -$22.3K -1,079 -0.3%
CPC
27
Cookson Peirce & Co
Pennsylvania
$6.3M -$116K -5,590 -2%
CWM
28
CMH Wealth Management
New Hampshire
$6.18M -$270K -13,075 -4%
FA
29
FCG Advisors
New Jersey
$6.18M +$68.4K +3,307 +1%
LPL Financial
30
LPL Financial
California
$5.88M +$792K +38,290 +16%
VNA
31
Valley National Advisers
Pennsylvania
$5.74M -$476K -23,021 -8%
IAS
32
IMA Advisory Services
Colorado
$4.93M -$11.1K -535 -0.2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.91M +$2.07M +100,140 +73%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$4.6M +$194K +9,369 +4%
CIC
35
Carnegie Investment Counsel
Ohio
$4.47M +$733K +35,440 +20%
FC
36
FCA Corp
Texas
$4.4M +$27.1K +1,311 +0.6%
CCM
37
Cribstone Capital Management
Maine
$4.35M +$85.7K +4,146 +2%
RJA
38
Raymond James & Associates
Florida
$4.3M +$896K +43,320 +26%
MWM
39
Marietta Wealth Management
Georgia
$4.29M +$2.01M +97,059 +88%
VA
40
Valmark Advisers
Ohio
$4.21M +$4.19M +202,696 New
AP
41
Atwood & Palmer
Missouri
$4.15M +$188K +9,075 +5%
AMG
42
Advisors Management Group
Wisconsin
$3.95M +$1.14M +55,322 +41%
RCA
43
Reitz Capital Advisors
Michigan
$3.85M +$3.83M +185,312 New
SFWC
44
Strategic Family Wealth Counselors
New Jersey
$3.81M +$3.8M +183,786 New
IWC
45
Integrated Wealth Concepts
Massachusetts
$3.81M +$780K +37,725 +26%
CMP
46
Courage Miller Partners
Virginia
$3.75M +$76.1K +3,681 +2%
AP
47
Advisors Preferred
Maryland
$3.61M -$1.2M -58,050 -25%
MCP
48
Mirador Capital Partners
California
$3.54M +$60.9K +2,947 +2%
RMDI
49
R.M. Davis Inc
Maine
$3.49M +$384K +18,569 +12%
GCP
50
Gill Capital Partners
Colorado
$3.25M +$3.16M +152,886 New

BSCL Hedge Fund Activity: Q4 2018 in Review

201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2018, worth a combined $711M — up 16% from $613M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BSCL positions and 11 closed out — a net gain of 32 holders — while 87 added to existing stakes and 49 trimmed.

The largest buyer was Lenox Wealth Advisors, opening a new position worth an estimated $25.3M. The largest seller was First Command Bank, cutting an estimated $8M.

  • 201 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $711M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2018, up 16% quarter-over-quarter.
  • 43 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2018 and 11 closed out, a net change of +32 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q4 2018 was Lenox Wealth Advisors, an estimated $25.3M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2018 was First Command Bank, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2018.