Invesco BulletShares 2021 Corporate Bond ETF
BSCL
BSCL was delisted on the 15th of December, 2021.
132 hedge funds and large institutions have $463M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 23 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
217% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 23
17% more capital invested
Capital invested by funds: $395M → $463M (+$68M)
17% more funds holding
Funds holding: 113 → 132 (+19)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$12.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.53M |
| 3 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$7.02M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.8M |
| 5 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$17.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.28M |
| 3 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$1.21M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$667K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJIM
126
St. Johns Investment Management
Jacksonville,
Florida
| $11K | – | – | – |
|
127
AssetMark Inc
Concord,
California
| $8K | +$5.36K | +251 | +179% |
|
|
PA
128
Parallel Advisors
San Francisco,
California
| $7K | – | – | – |
|
|
LNB
129
Ledyard National Bank
| $6K | – | – | – |
|
|
HNB
130
Huntington National Bank
Columbus,
Ohio
| $5K | – | – | – |
|
|
TC
131
Trust Company
Manhattan,
Kansas
| $3K | – | – | – |
|
132
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$3.21K | +150 | New |
|
|
GIM
133
Goelzer Investment Management
Carmel,
Indiana
| – | -$202K | -9,500 | Closed |
|
|
GS
134
Girard Securities
San Diego,
California
| – | -$201K | -9,475 | Closed |
|
|
LYV
135
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$11K | -526 | Closed |
|
BSCL Hedge Fund Activity: Q3 2017 in Review
132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2017, worth a combined $463M — up 17% from $395M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BSCL positions and 3 closed out — a net gain of 19 holders — while 73 added to existing stakes and 23 trimmed.
The largest buyer was Davenport & Co, adding an estimated $12.7M. The largest seller was Affinity Wealth Management, cutting an estimated $17.2M.
- 132 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2017, up from 113 in Q2 2017.
- Funds reported $463M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2017, up 17% quarter-over-quarter.
- 22 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2017 and 3 closed out, a net change of +19 holders.
- The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2017 was Davenport & Co, an estimated $12.7M added.
- The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2017 was Affinity Wealth Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2017.