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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
NCM
101
Novare Capital Management
North Carolina
$1.33M -$152K -7,207 -10%
ACM
102
AlphaStar Capital Management
North Carolina
$1.32M -$44.1K -2,088 -3%
SRC
103
Shufro Rose & Co
New York
$1.29M -$89.8K -4,251 -7%
FCB
104
First Command Bank
Texas
$1.28M +$30.1K +1,427 +2%
FCFS
105
First Command Financial Services
Texas
$1.28M +$30.1K +1,427 +2%
GRP
106
Global Retirement Partners
California
$1.28M -$1.03K -49 -0.1%
NF
107
Nikulski Financial
Iowa
$1.27M -$163K -7,702 -11%
JWCA
108
J.W. Cole Advisors
Florida
$1.22M +$340K +16,119 +39%
NA
109
NewEdge Advisors
Louisiana
$1.19M +$15.4K +729 +1%
WPWM
110
Windward Private Wealth Management
Kansas
$1.19M -$293K -13,890 -20%
BFA
111
Beaumont Financial Advisors
Massachusetts
$1.16M -$61.6K -2,916 -5%
Creative Planning
112
Creative Planning
Kansas
$1.13M +$1.13M +53,279 New
BMM
113
Buffington Mohr McNeal
Idaho
$1.11M -$37.6K -1,780 -3%
MA
114
MONECO Advisors
Connecticut
$1.09M -$2.51K -119 -0.2%
CPO
115
Cerity Partners OCIO
New York
$1.08M +$160K +7,557 +17%
TLFA
116
True Link Financial Advisors
California
$1.07M
RA
117
RFG Advisory
Alabama
$1.06M -$23.9K -1,134 -2%
SWMG
118
Strategic Wealth Management Group
Maryland
$1.04M -$2.56K -121 -0.2%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$1.01M -$1.31K -62 -0.1%
CCG
120
Cypress Capital Group
Florida
$1.01M -$734K -34,765 -42%
APA
121
American Portfolios Advisors
New York
$990K -$55.6K -2,632 -5%
GWM
122
Geneos Wealth Management
Colorado
$988K +$32.5K +1,538 +3%
OA
123
Oakhurst Advisors
California
$988K +$989K +46,830 New
IWP
124
Insight Wealth Partners
Texas
$972K
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$967K -$244K -11,540 -20%

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.