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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
LNC
126
Lincoln National Corp
Pennsylvania
$954K -$10.8K -510 -1%
BBW
127
Blue Barn Wealth
Utah
$952K +$952K +45,105 New
CCM
128
Cribstone Capital Management
Maine
$934K -$21.1K -1,000 -2%
FAM
129
Flaharty Asset Management
Florida
$879K
AC
130
Apella Capital
Connecticut
$859K -$156K -7,405 -15%
SFS
131
Solitude Financial Services
Virginia
$857K
HA
132
Harfst & Associates
Wyoming
$850K +$1.69K +80 +0.2%
SWM
133
Sculati Wealth Management
Michigan
$834K +$15.5K +736 +2%
NPP
134
New Potomac Partners
Maryland
$830K -$271K -12,840 -25%
CDIA
135
Capital Directions Investment Advisors
Georgia
$830K +$831K +39,331 New
TW
136
TrinityPoint Wealth
Connecticut
$828K +$84 +4 +0%
CFMC
137
Curbstone Financial Management Corp
New Hampshire
$825K
LWANC
138
Laurel Wealth Advisors (North Carolina)
North Carolina
$792K
FIM
139
Freedom Investment Management
Connecticut
$784K +$17.3K +819 +2%
NRI
140
NFP Retirement Inc
California
$784K -$6.04K -286 -0.8%
MWM
141
Marietta Wealth Management
Georgia
$780K -$8.91M -422,116 -92%
ECM
142
Exchange Capital Management
Michigan
$764K -$58.2K -2,755 -7%
JP Morgan Chase
143
JP Morgan Chase
New York
$756K -$147K -6,984 -16%
AUB
144
Atlantic Union Bankshares
Virginia
$747K -$7.07K -335 -0.9%
FLPIM
145
F.L. Putnam Investment Management
Massachusetts
$745K +$746K +35,307 New
QCM
146
Quest Capital Management
Texas
$733K -$65.2K -3,087 -8%
OCM
147
Orion Capital Management
California
$731K
TCA
148
Transcend Capital Advisors
New Jersey
$717K -$336K -15,900 -32%
SWA
149
Sutton Wealth Advisors
Florida
$715K -$3.02K -143 -0.4%
LPT
150
Legacy Private Trust
Wisconsin
$704K -$38K -1,800 -5%

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.