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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
FFIC
76
First Fiduciary Investment Counsel
Ohio
$2.13M +$525K +24,875 +33%
RSC
77
Red Spruce Capital
Pennsylvania
$2.1M -$516K -24,448 -20%
MML Investors Services
78
MML Investors Services
Massachusetts
$2.06M +$96.4K +4,566 +5%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.02M +$1.31M +62,249 +187%
EWM
80
Edge Wealth Management
New York
$1.95M
SIC
81
SFE Investment Counsel
California
$1.91M -$502K -23,750 -21%
CB
82
Commerce Bank
Missouri
$1.9M +$9.93K +470 +0.5%
LOPW
83
Live Oak Private Wealth
North Carolina
$1.83M -$32.4K -1,533 -2%
WIC
84
Whitegate Investment Counselors
New Hampshire
$1.8M +$40K +1,896 +2%
BCM
85
Brasada Capital Management
Texas
$1.74M -$1.6M -75,900 -48%
Citadel Advisors
86
Citadel Advisors
Florida
$1.73M -$2.22M -105,018 -56%
OLA
87
Oliver Luxxe Assets
New Jersey
$1.7M -$112K -5,303 -6%
SPIA
88
Steward Partners Investment Advisory
New York
$1.69M -$116K -5,479 -6%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$1.63M -$21.1K -1,000 -1%
GFPC
90
Global Financial Private Client
Florida
$1.58M +$1.33M +63,095 +544%
SEEDPG
91
S.E.E.D. Planning Group
New York
$1.56M -$385K -18,253 -20%
GIA
92
Gladstone Institutional Advisory
Florida
$1.53M +$1.53M +72,659 New
GIP
93
Greatmark Investment Partners
Georgia
$1.53M
PFS
94
Prospera Financial Services
Texas
$1.51M +$137K +6,485 +10%
WP
95
WealthSource Partners
California
$1.47M +$121K +5,710 +9%
LWA
96
Lenox Wealth Advisors
New York
$1.41M -$34.2K -1,618 -2%
ARC
97
Advisor Resource Council
Texas
$1.41M +$1.41M +66,617 New
HH
98
Hilltop Holdings
Texas
$1.39M -$561K -26,586 -29%
SBL
99
Sargent Bickham Lagudis
Colorado
$1.36M +$40.9K +1,938 +3%
Stifel Financial
100
Stifel Financial
Missouri
$1.34M -$1.12M -53,273 -46%

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.