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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
Creative Planning
101
Creative Planning
Kansas
$1.06M -$67.6K -3,205 -6%
APA
102
American Portfolios Advisors
New York
$1.05M +$58.8K +2,786 +6%
LNC
103
Lincoln National Corp
Pennsylvania
$1.03M +$80.5K +3,819 +8%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$1.01M +$337 +16 +0%
TLFA
105
True Link Financial Advisors
California
$995K -$75.5K -3,581 -7%
OA
106
Oakhurst Advisors
California
$987K
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$982K +$16.4K +776 +2%
IWP
108
Insight Wealth Partners
Texas
$972K
BFA
109
Beaumont Financial Advisors
Massachusetts
$964K -$194K -9,212 -17%
SPIA
110
Steward Partners Investment Advisory
New York
$961K -$723K -34,263 -43%
CCM
111
Cribstone Capital Management
Maine
$900K -$33.6K -1,592 -4%
FAM
112
Flaharty Asset Management
Florida
$878K
SFS
113
Solitude Financial Services
Virginia
$857K
Citadel Advisors
114
Citadel Advisors
Florida
$855K -$870K -41,271 -50%
HA
115
Harfst & Associates
Wyoming
$849K
SWM
116
Sculati Wealth Management
Michigan
$843K +$8.75K +415 +1%
CFMC
117
Curbstone Financial Management Corp
New Hampshire
$825K
TW
118
TrinityPoint Wealth
Connecticut
$813K -$14.7K -698 -2%
WPWM
119
Windward Private Wealth Management
Kansas
$776K -$409K -19,413 -35%
CDIA
120
Capital Directions Investment Advisors
Georgia
$765K -$64.4K -3,055 -8%
ECM
121
Exchange Capital Management
Michigan
$763K -$633 -30 -0.1%
FCA
122
FinTrust Capital Advisors
South Carolina
$750K +$116K +5,505 +18%
LWANC
123
Laurel Wealth Advisors (North Carolina)
North Carolina
$747K -$45.3K -2,150 -6%
EC
124
Estate Counselors
Wisconsin
$737K -$2.59M -122,675 -78%
AUB
125
Atlantic Union Bankshares
Virginia
$736K -$10.3K -490 -1%

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.