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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
AC
101
Alexandria Capital
Virginia
$25K
AWMS
102
Advocacy Wealth Management Services
Georgia
$21K -$19K -893 -47%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$21.1K +993 New
ST
104
Smithfield Trust
Pennsylvania
$16K +$10K +470 +157%
LYV
105
Live Your Vision
Pennsylvania
$11K -$23.2K -1,088 -67%
SJIM
106
St. Johns Investment Management
Florida
$11K
BTIS
107
BB&T Investment Services
North Carolina
$9K +$4.55K +214 +109%
PA
108
Parallel Advisors
California
$7K
LNB
109
Ledyard National Bank
$6K
TC
110
Trust Company
Kansas
$3K -$81.5K -3,832 -96%
AssetMark Inc
111
AssetMark Inc
California
$3K +$2.98K +140 New
FAM
112
Flaharty Asset Management
Florida
$550 -$330K -15,524 -100%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$5.35M -252,746 Closed
IAA
114
Independent Advisor Alliance
North Carolina
-$4.83M -227,898 Closed
FA
115
FMA Advisory
Pennsylvania
-$2.38M -112,717 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
-$1.25M -59,209 Closed
OLA
117
Oliver Luxxe Assets
New Jersey
-$1.02M -48,277 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$855K -40,433 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
-$803K -38,012 Closed
CPA
120
Capital Planning Advisors
California
-$276K -13,057 Closed
VKH
121
Virtu KCG Holdings
New York
-$252K -11,895 Closed
WAP
122
Wealthcare Advisory Partners
Pennsylvania
-$240K -11,335 Closed
SHJ
123
Sharkey, Howes & Javer
Colorado
-$91K -4,290 Closed
KPCM
124
Kings Point Capital Management
New York
-$10K -485 Closed

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.