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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
KPWS
51
Kestra Private Wealth Services
Texas
$4.62M +$4.62M +218,709 New
CC
52
Courier Capital
New York
$4.56M -$9K -426 -0.2%
CWM
53
Cornerstone Wealth Management
Missouri
$4.53M -$5.49K -260 -0.1%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.12M
4FG
55
4Thought Financial Group
New York
$3.97M +$155K +7,349 +4%
SI
56
Stephens Inc
Arkansas
$3.93M +$1.56M +73,956 +66%
WI
57
Wintrust Investments
Illinois
$3.81M +$42.2K +2,000 +1%
LF
58
Lantz Financial
Illinois
$3.52M -$572K -27,078 -14%
P
59
Paradiem
Louisiana
$3.38M +$113K +5,338 +3%
EC
60
Estate Counselors
Wisconsin
$3.33M +$188K +8,890 +6%
HWA
61
Heartwood Wealth Advisors
Virginia
$3.3M +$36.7K +1,740 +1%
UCFA
62
United Capital Financial Advisors
Texas
$3.27M -$588K -27,831 -15%
MA
63
Montag & Associates
Georgia
$3.24M +$134K +6,355 +4%
RW
64
RVW Wealth
California
$3M -$156K -7,382 -5%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.87M +$125K +5,943 +5%
FWM
66
Frontier Wealth Management
Missouri
$2.87M +$2.32K +110 +0.1%
WDL
67
Well Done LLC
Michigan
$2.85M
RS
68
Retirement Solution
Washington
$2.85M -$208K -9,850 -7%
KIG
69
Kessler Investment Group
Indiana
$2.82M +$1.61M +76,248 +133%
KCM
70
Kanawha Capital Management
Virginia
$2.7M +$359K +17,000 +15%
VA
71
Valmark Advisers
Ohio
$2.52M -$6.15M -291,167 -71%
AIFAIM
72
American Institute for Advanced Investment Management
Arizona
$2.42M -$316K -14,950 -12%
HB
73
Homrich & Berg
Georgia
$2.4M -$99K -4,689 -4%
DC
74
Davenport & Co
Virginia
$2.24M -$302K -14,310 -12%
EWM
75
Empirical Wealth Management
Washington
$2.17M +$375K +17,757 +21%

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.