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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
VNA
26
Valley National Advisers
Pennsylvania
$10.5M -$1.31M -62,032 -11%
IAS
27
IMA Advisory Services
Colorado
$10.1M -$716K -33,927 -7%
ECML
28
Eagle Capital Management (Louisiana)
Louisiana
$9.76M -$155K -7,351 -2%
AMG
29
Advisors Management Group
Wisconsin
$9.74M -$331K -15,673 -3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$9.63M -$335K -15,845 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.31M -$2.31M -109,528 -20%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$8.31M -$2.31M -109,399 -22%
CG
33
Colony Group
Massachusetts
$7.73M -$2.69M -127,430 -26%
BFA
34
Benedict Financial Advisors
Georgia
$7.26M +$497K +23,553 +7%
VDI
35
Vaughan David Investments
Illinois
$6.96M +$861K +40,790 +14%
UBS Group
36
UBS Group
Switzerland
$6.84M -$1.44M -67,988 -17%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$6.46M -$126K -5,970 -2%
FC
38
FCA Corp
Texas
$6.17M -$226K -10,706 -4%
CMP
39
Courage Miller Partners
Virginia
$6.03M -$143K -6,767 -2%
HCM
40
Hengehold Capital Management
Ohio
$5.86M -$61.8K -2,928 -1%
1IA
41
1834 Investment Advisors
Wisconsin
$5.72M -$2.74M -129,849 -32%
GB
42
Goepper Burkhardt
South Carolina
$5.68M -$112K -5,300 -2%
TC
43
Trilogy Capital
California
$5.61M -$569K -26,944 -9%
PAG
44
Private Advisor Group
New Jersey
$4.88M +$416K +19,697 +9%
AP
45
Atwood & Palmer
Missouri
$4.86M -$1.61M -76,290 -25%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.82M +$4.06M +192,096 +526%
HighTower Advisors
47
HighTower Advisors
Illinois
$4.81M +$36.5K +1,730 +0.8%
HPC
48
HM Payson & Co
Maine
$4.72M -$1.26M -59,594 -21%
CAM
49
Cresset Asset Management
Illinois
$4.72M -$3.09M -146,257 -40%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$4.71M -$64.6K -3,058 -1%

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.