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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

85 hedge funds and large institutions have $256M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more capital invested

Capital invested by funds: $212M → $256M (+$44.5M)

12% more funds holding

Funds holding: 7685 (+9)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
15
Increased
39
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$467K +$467K +21,633 New
CFMC
52
Curbstone Financial Management Corp
New Hampshire
$451K +$451K +20,880 New
GS
53
Girard Securities
California
$434K
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$412K +$64.6K +2,995 +19%
PIM
55
Parasol Investment Management
Illinois
$364K +$115K +5,330 +46%
VV
56
Verity & Verity
South Carolina
$331K
AG
57
Advisor Group
Arizona
$325K +$289K +13,370 +802%
ERIM
58
Eagle Ridge Investment Management
Connecticut
$309K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K +$276K +12,810 New
FWM
60
Frontier Wealth Management
Missouri
$246K +$245K +11,375 New
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$245K
CTA
62
Chesley Taft & Associates
Illinois
$228K +$228K +10,573 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$223K +$3.02K +140 +1%
DC
64
Davenport & Co
Virginia
$216K
BRWA
65
B. Riley Wealth Advisors
Florida
$213K
TFA
66
Transamerica Financial Advisors
Florida
$211K -$48.5K -2,249 -19%
BFA
67
Benedict Financial Advisors
Georgia
$205K +$206K +9,539 New
SPC
68
Sigma Planning Corp
Michigan
$203K +$203K +9,412 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$194K -$21.2K -983 -10%
GI
70
Gradient Investments
Minnesota
$191K +$33K +1,529 +21%
KA
71
Klingman & Associates
New York
$180K
TC
72
Trust Company
Kansas
$99K -$30.1K -1,393 -23%
SHJ
73
Sharkey, Howes & Javer
Colorado
$93K -$52.5K -2,434 -36%
NFG
74
Next Financial Group
Texas
$84K +$65.7K +3,046 +358%
FANJ
75
Financial Architects (New Jersey)
New Jersey
$74K +$59.1K +2,740 +409%

BSCL Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2016, worth a combined $256M — up 21% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCL positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Synovus Financial, opening a new position worth an estimated $16.7M. The largest seller was RPg Family Wealth Advisory, cutting an estimated $3.02M.

  • 85 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $256M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2016 was Synovus Financial, an estimated $16.7M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2016 was RPg Family Wealth Advisory, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.