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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
OIA
101
Optimum Investment Advisors
Illinois
$112K +$113K +5,400 New
CT
102
CPF Texas
Texas
$100K +$100K +4,786 New
WAP
103
Wealthcare Advisory Partners
Pennsylvania
$46K
APA
104
American Portfolios Advisors
New York
$42.1K +$21.3K +1,021 +102%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$40K -$11.5K -552 -22%
CB
106
Community Bank
New York
$38K -$4.18K -200 -10%
CTB
107
Country Trust Bank
Illinois
$35K +$35.4K +1,691 New
ST
108
Smithfield Trust
Pennsylvania
$30K -$80.1K -3,830 -73%
JP Morgan Chase
109
JP Morgan Chase
New York
$29K +$28.9K +1,383 New
AssetMark Inc
110
AssetMark Inc
California
$21K +$5.39K +258 +34%
RCAG
111
Rehmann Capital Advisory Group
Michigan
$20K +$20.3K +970 New
GTAM
112
Global Trust Asset Management
Florida
$13K
FGAM
113
Financial Gravity Asset Management
Texas
$13K +$13K +621 New
FGC
114
Financial Gravity Companies
Texas
$13K +$13K +621 New
NC
115
NewSquare Capital
Pennsylvania
$10K -$14.1K -675 -57%
WPW
116
Winthrop Partners - WNY
New York
$9.76K +$9.83K +470 New
PA
117
Parallel Advisors
California
$7K
LNB
118
Ledyard National Bank
$6K
VFA
119
Valeo Financial Advisors
Indiana
$3K +$2.72K +130 New
SIS
120
Sound Income Strategies
Florida
$1K
SJIM
121
St. Johns Investment Management
Florida
$1K
PV
122
Private Vista
Illinois
-$32.3M -1,526,974 Closed
VNA
123
Valley National Advisers
Pennsylvania
-$14.9M -704,775 Closed
IF
124
Ironwood Financial
Arizona
-$7.2M -340,748 Closed
1IA
125
1834 Investment Advisors
Wisconsin
-$5.66M -267,821 Closed

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.