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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

113 hedge funds and large institutions have $395M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 23

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more capital invested

Capital invested by funds: $379M → $395M (+$15.4M)

1% less funds holding

Funds holding: 114113 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
11
Increased
66
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
76
Legacy Private Trust
Wisconsin
$342K
CTA
77
Chesley Taft & Associates
Illinois
$340K +$42.6K +2,000 +14%
GI
78
Gradient Investments
Minnesota
$309K +$21.5K +1,012 +8%
FWM
79
Frontier Wealth Management
Missouri
$299K +$53.1K +2,495 +22%
BRWA
80
B. Riley Wealth Advisors
Florida
$295K -$6.38K -300 -2%
VV
81
Verity & Verity
South Carolina
$283K +$3.51K +165 +1%
KSA
82
Ken Stern & Associates
California
$280K
CFMC
83
Curbstone Financial Management Corp
New Hampshire
$266K
AG
84
Advisor Group
Arizona
$266K +$214K +10,049 +410%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$258K
WI
86
Wintrust Investments
Illinois
$228K +$228K +10,700 New
GIM
87
Goelzer Investment Management
Indiana
$202K +$202K +9,500 New
GS
88
Girard Securities
California
$201K -$160K -7,500 -44%
NA
89
NewEdge Advisors
Louisiana
$200K -$638 -30 -0.3%
FA
90
FC Advisory
Pennsylvania
$200K +$200K +9,409 New
OAM
91
Oppenheimer Asset Management
New York
$174K +$4.17K +196 +2%
FANJ
92
Financial Architects (New Jersey)
New Jersey
$144K
BC
93
Barnett & Company
Tennessee
$119K +$119K +5,600 New
WAM
94
Wealthspire Advisors (Maryland)
Maryland
$109K +$109K +5,111 New
NFG
95
Next Financial Group
Texas
$105K +$404 +19 +0.4%
PWM
96
Perigon Wealth Management
California
$99K +$2.15K +101 +2%
MIM
97
Macroview Investment Management
Maryland
$86K +$80.3K +3,773 +1,333%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$60K
NC
99
NewSquare Capital
Pennsylvania
$33K -$5.11K -240 -13%
NIC
100
Northwest Investment Counselors
Oregon
$28K +$27.7K +1,301 New

BSCL Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2017, worth a combined $395M — up 4.1% from $379M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSCL and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 66 added.

The largest buyer was Private Vista, adding an estimated $6.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.35M sold.

  • 113 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $395M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2017 and 12 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2017 was Private Vista, an estimated $6.61M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2017 was Susquehanna International Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2017.