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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$9.33M -$4.52M -214,500 -33%
AMG
27
Advisors Management Group
Wisconsin
$9.28M -$449K -21,277 -5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$7.81M -$490K -23,245 -6%
VDI
29
Vaughan David Investments
Illinois
$7.52M +$568K +26,946 +8%
BFA
30
Benedict Financial Advisors
Georgia
$7.43M +$165K +7,819 +2%
BCM
31
Brasada Capital Management
Texas
$7.42M +$5.68M +269,400 +327%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.48M -$2.83M -134,374 -30%
HCM
33
Hengehold Capital Management
Ohio
$6.09M +$233K +11,055 +4%
CMP
34
Courage Miller Partners
Virginia
$5.94M -$80.8K -3,833 -1%
FC
35
FCA Corp
Texas
$5.94M -$231K -10,946 -4%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$5.45M -$1.01M -48,060 -16%
GB
37
Goepper Burkhardt
South Carolina
$5.31M -$369K -17,500 -7%
TC
38
Trilogy Capital
California
$5.21M -$400K -18,974 -7%
HPC
39
HM Payson & Co
Maine
$5.01M +$292K +13,837 +6%
UBS Group
40
UBS Group
Switzerland
$5M -$1.84M -87,447 -27%
HighTower Advisors
41
HighTower Advisors
Illinois
$4.97M +$165K +7,835 +3%
CC
42
Courier Capital
New York
$4.55M -$10K -475 -0.2%
CWM
43
Cornerstone Wealth Management
Missouri
$4.49M -$31.2K -1,479 -0.7%
PAG
44
Private Advisor Group
New Jersey
$4.49M -$389K -18,426 -8%
FANJ
45
Financial Architects (New Jersey)
New Jersey
$4.45M -$258K -12,230 -5%
CG
46
Colony Group
Massachusetts
$4.4M -$3.32M -157,374 -43%
CAM
47
Cresset Asset Management
Illinois
$4.33M -$385K -18,240 -8%
4FG
48
4Thought Financial Group
New York
$4.33M +$359K +17,021 +9%
KPWS
49
Kestra Private Wealth Services
Texas
$4.03M -$585K -27,744 -13%
MA
50
Montag & Associates
Georgia
$3.96M +$721K +34,194 +22%

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.