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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

296 hedge funds and large institutions have $1.11B invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 301296 (-5)

18% less capital invested

Capital invested by funds: $1.36B → $1.11B (-$249M)

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

34% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 135

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
5.2%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
28
Increased
89
Reduced
135
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.6M -$409K -19,323 -3%
IWC
27
Integrated Wealth Concepts
Massachusetts
$11.6M +$1.94M +91,625 +20%
Osaic Holdings
28
Osaic Holdings
Arizona
$11.3M +$196K +9,277 +2%
IAS
29
IMA Advisory Services
Colorado
$10.8M +$1.39M +65,850 +15%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$10.6M -$4.57M -216,085 -30%
CG
31
Colony Group
Massachusetts
$10.4M -$709K -33,520 -6%
AMG
32
Advisors Management Group
Wisconsin
$10.1M -$361K -17,057 -3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$9.98M -$528K -24,938 -5%
ECML
34
Eagle Capital Management (Louisiana)
Louisiana
$9.93M +$318K +15,028 +3%
MWM
35
Marietta Wealth Management
Georgia
$9.7M +$626K +29,561 +7%
SPA
36
Sentinel Pension Advisors
Massachusetts
$8.85M -$1.06M -50,113 -11%
VA
37
Valmark Advisers
Ohio
$8.68M +$809K +38,222 +10%
1IA
38
1834 Investment Advisors
Wisconsin
$8.47M -$3.52M -166,111 -29%
UBS Group
39
UBS Group
Switzerland
$8.29M -$11.3M -532,394 -58%
CIC
40
Carnegie Investment Counsel
Ohio
$8.12M -$1.45M -68,373 -15%
CAM
41
Cresset Asset Management
Illinois
$7.82M -$1.52M -72,037 -16%
Jane Street
42
Jane Street
New York
$7.48M +$6.59M +311,537 +735%
BFA
43
Benedict Financial Advisors
Georgia
$6.78M +$1.24M +58,790 +22%
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$6.6M +$128K +6,036 +2%
AP
45
Atwood & Palmer
Missouri
$6.48M -$549K -25,947 -8%
FC
46
FCA Corp
Texas
$6.41M -$20.7K -978 -0.3%
YIA
47
YHB Investment Advisors
Connecticut
$6.26M -$548K -25,908 -8%
TC
48
Trilogy Capital
California
$6.19M -$1.69M -79,817 -21%
CMP
49
Courage Miller Partners
Virginia
$6.18M -$117K -5,551 -2%
VDI
50
Vaughan David Investments
Illinois
$6.11M +$982K +46,375 +19%

BSCL Hedge Fund Activity: Q1 2021 in Review

296 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q1 2021, worth a combined $1.11B — down 18% from $1.36B a quarter earlier.

Fund positioning in BSCL was balanced in Q1 2021: 28 funds opened new positions, 28 closed out, 89 added to existing stakes and 135 trimmed.

The largest buyer was Jane Street, adding an estimated $6.59M. The largest seller was Ironwood Financial, cutting an estimated $29.1M.

  • 296 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q1 2021, down from 301 in Q4 2020.
  • Funds reported $1.11B of Invesco BulletShares 2021 Corporate Bond ETF stock for Q1 2021, down 18% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q1 2021 and 28 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q1 2021 was Jane Street, an estimated $6.59M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q1 2021 was Ironwood Financial, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2021.