Invesco BulletShares 2021 Corporate Bond ETF
BSCL
BSCL was delisted on the 15th of December, 2021.
51 hedge funds and large institutions have $132M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
24% more funds holding
Funds holding: 41 → 51 (+10)
22% more capital invested
Capital invested by funds: $109M → $132M (+$23.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$11.8M |
| 2 |
GAG
GM Advisory Group
Melville,
New York
|
+$8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.96M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.32M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.1M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$674K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bluefin Capital Management
New York
| – | -$2.65M | -127,101 | Closed |
|
|
LFR
52
Lehman Financial Resources
Media,
Pennsylvania
| – | -$98K | -4,705 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$75K | -3,601 | Closed |
|
BSCL Hedge Fund Activity: Q4 2015 in Review
51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2015, worth a combined $132M — up 22% from $109M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSCL positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $11.8M. The largest seller was Envestnet Asset Management, cutting an estimated $8.32M.
- 51 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $132M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2015, up 22% quarter-over-quarter.
- 14 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2015 and 4 closed out, a net change of +10 holders.
- The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q4 2015 was Affinity Wealth Management, an estimated $11.8M added.
- The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $8.32M sold.
Based on aggregated 13F filings for Q4 2015.