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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

121 hedge funds and large institutions have $395M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

16% less funds holding

Funds holding: 144121 (-23)

16% less capital invested

Capital invested by funds: $472M → $395M (-$76.9M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
19
Increased
63
Reduced
27
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
Benedict Financial Advisors
Georgia
$463K +$30.4K +1,453 +7%
KA
77
Kovack Advisors
Florida
$449K -$13.1K -626 -3%
FWM
78
Frontier Wealth Management
Missouri
$440K +$65.8K +3,145 +17%
Jane Street
79
Jane Street
New York
$431K +$433K +20,719 New
CTA
80
Chesley Taft & Associates
Illinois
$430K +$10.5K +500 +2%
LPT
81
Legacy Private Trust
Wisconsin
$403K
Wolverine Trading
82
Wolverine Trading
Illinois
$401K +$44.4K +2,122 +12%
AG
83
Advisor Group
Arizona
$399K +$16.8K +805 +4%
KSA
84
Ken Stern & Associates
California
$385K +$113K +5,422 +41%
BSW
85
Buckingham Strategic Wealth
Missouri
$355K +$357K +17,067 New
PWM
86
Perigon Wealth Management
California
$328K +$106K +5,066 +47%
WIC
87
Whitegate Investment Counselors
New Hampshire
$316K +$78.3K +3,745 +33%
HCM
88
Harvest Capital Management
New Hampshire
$314K -$19.3K -925 -6%
BRWA
89
B. Riley Wealth Advisors
Florida
$285K -$1.02K -49 -0.4%
JAM
90
Jolley Asset Management
North Carolina
$280K +$281K +13,435 New
GI
91
Gradient Investments
Minnesota
$278K -$44.3K -2,117 -14%
AIM
92
Anchor Investment Management
South Carolina
$241K
FA
93
FC Advisory
Pennsylvania
$220K +$1.13K +54 +0.5%
NA
94
NewEdge Advisors
Louisiana
$219K +$314 +15 +0.1%
LFPWM
95
Leicht Financial Planning & Wealth Management
New Jersey
$206K
AF
96
Advisornet Financial
Minnesota
$197K +$42K +2,008 +27%
MA
97
MUFG Americas
New York
$167K -$62.7K -3,000 -27%
GEA
98
Glen Eagle Advisors
New Jersey
$162K -$24.1K -1,154 -13%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$122K +5,818 +540%
MCM
100
Monument Capital Management
Virginia
$136K -$10.3K -494 -7%

BSCL Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q1 2018, worth a combined $395M — down 16% from $472M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BSCL and 19 opened new positions — a net loss of 23 holders — while 27 trimmed existing stakes and 63 added.

The largest buyer was CMH Wealth Management, adding an estimated $6.23M. The largest seller was Private Vista, exiting entirely with an estimated $32.3M sold.

  • 121 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q1 2018, down from 144 in Q4 2017.
  • Funds reported $395M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q1 2018 and 42 closed out, a net change of -23 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q1 2018 was CMH Wealth Management, an estimated $6.23M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q1 2018 was Private Vista, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2018.