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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

BSCL was delisted on the 15th of December, 2021.

172 hedge funds and large institutions have $613M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 32

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $529M → $613M (+$83.9M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 162172 (+10)

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
3.93%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
25
Increased
83
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
126
JP Morgan Chase
New York
$229K
SI
127
Stephens Inc
Arkansas
$226K +$226K +10,901 New
OA
128
Oxbow Advisors
Texas
$210K
OAM
129
Oppenheimer Asset Management
New York
$207K +$207K +9,982 New
AF
130
Advisornet Financial
Minnesota
$201K +$5.09K +245 +3%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$190K +$150K +7,215 +375%
MIM
132
Macroview Investment Management
Maryland
$185K
FFW
133
Fusion Family Wealth
New York
$184K -$876K -42,195 -83%
BC
134
Barnett & Company
Tennessee
$161K
GEA
135
Glen Eagle Advisors
New Jersey
$154K +$104 +5 +0.1%
GI
136
Gradient Investments
Minnesota
$128K -$96.4K -4,642 -43%
BBHC
137
Brown Brothers Harriman & Co
New York
$122K +$122K +5,890 New
MCM
138
Monument Capital Management
Virginia
$118K +$1.95K +94 +2%
SMFS
139
Squar Milner Financial Services
California
$107K
GWM
140
Geneos Wealth Management
Colorado
$103K +$90.6K +4,363 +682%
NFG
141
Next Financial Group
Texas
$102K +$102K +4,911 New
CT
142
CPF Texas
Texas
$99K
RFWA
143
RPg Family Wealth Advisory
Massachusetts
$97.9K -$2.52M -121,318 -96%
MA
144
MUFG Americas
New York
$83K -$62.3K -3,000 -43%
TCM
145
Tradewinds Capital Management
Washington
$77K -$22.1K -1,065 -22%
AIP
146
Ameritas Investment Partners
Nebraska
$76K +$540 +26 +0.7%
APP
147
Avantax Planning Partners
Iowa
$59K +$59.1K +2,846 New
FHA
148
First Horizon Advisors
Tennessee
$50K +$2.8K +135 +6%
QCIG
149
Quad-Cities Investment Group
Iowa
$46K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$40K

BSCL Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2018, worth a combined $613M — up 16% from $529M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSCL positions and 14 closed out — a net gain of 11 holders — while 83 added to existing stakes and 32 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $33M. The largest seller was GM Advisory Group, exiting entirely with an estimated $8.67M sold.

  • 172 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $613M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2018 and 14 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $33M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2018 was GM Advisory Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.