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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

260 hedge funds and large institutions have $806M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 281260 (-21)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

19% less capital invested

Capital invested by funds: $989M → $806M (-$183M)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

59% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 137

Holders
260
Holders Change
-21
Holders Change %
-7.47%
% of All Funds
4.55%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
15
Increased
56
Reduced
137
Closed
33
Calls
$2.66M
Puts
Net Calls
+$2.66M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Edge Wealth Management
New York
$1.95M
CB
77
Commerce Bank
Missouri
$1.9M
AIFAIM
78
American Institute for Advanced Investment Management
Arizona
$1.89M -$529K -25,075 -22%
FFIC
79
First Fiduciary Investment Counsel
Ohio
$1.84M -$286K -13,545 -13%
GFPC
80
Global Financial Private Client
Florida
$1.83M +$256K +12,125 +16%
LOPW
81
Live Oak Private Wealth
North Carolina
$1.8M -$32.3K -1,533 -2%
SIC
82
SFE Investment Counsel
California
$1.73M -$182K -8,610 -10%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$1.63M
OLA
84
Oliver Luxxe Assets
New Jersey
$1.62M -$77.9K -3,692 -5%
VA
85
Valmark Advisers
Ohio
$1.61M -$908K -43,065 -36%
ACM
86
AlphaStar Capital Management
North Carolina
$1.56M +$240K +11,364 +18%
Stifel Financial
87
Stifel Financial
Missouri
$1.55M +$211K +9,988 +16%
AWM
88
Apollon Wealth Management
South Carolina
$1.53M +$1.53M +72,528 New
GIP
89
Greatmark Investment Partners
Georgia
$1.53M
PFS
90
Prospera Financial Services
Texas
$1.52M +$15.7K +745 +1%
WP
91
WealthSource Partners
California
$1.46M -$9.09K -431 -0.6%
SBL
92
Sargent Bickham Lagudis
Colorado
$1.33M -$25.2K -1,194 -2%
LWA
93
Lenox Wealth Advisors
New York
$1.31M -$98.5K -4,672 -7%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.27M -$743K -35,236 -37%
NF
95
Nikulski Financial
Iowa
$1.24M -$32.9K -1,559 -3%
NA
96
NewEdge Advisors
Louisiana
$1.2M +$7.76K +368 +0.7%
GRP
97
Global Retirement Partners
California
$1.19M -$83.2K -3,944 -7%
CPO
98
Cerity Partners OCIO
New York
$1.11M +$30.5K +1,445 +3%
MA
99
MONECO Advisors
Connecticut
$1.07M -$11.8K -560 -1%
RA
100
RFG Advisory
Alabama
$1.06M +$3.23K +153 +0.3%

BSCL Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2021, worth a combined $806M — down 19% from $989M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BSCL and 15 opened new positions — a net loss of 18 holders — while 137 trimmed existing stakes and 56 added.

The largest buyer was Asset Dedication LLC, adding an estimated $13M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $61.1M sold.

  • 260 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2021, down from 281 in Q2 2021.
  • Funds reported $806M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2021 and 33 closed out, a net change of -18 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2021 was Asset Dedication LLC, an estimated $13M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2021 was Aptus Capital Advisors, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2021.