We are live on ! Find out more
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
FLPIM
126
F.L. Putnam Investment Management
Massachusetts
$734K -$10.5K -498 -1%
QCM
127
Quest Capital Management
Texas
$733K
OCM
128
Orion Capital Management
California
$730K
FCB
129
First Command Bank
Texas
$710K -$569K -26,974 -44%
FCFS
130
First Command Financial Services
Texas
$710K -$569K -26,974 -44%
AC
131
Apella Capital
Connecticut
$710K -$148K -7,035 -17%
NPP
132
New Potomac Partners
Maryland
$710K -$120K -5,690 -14%
VVP
133
Venture Visionary Partners
Ohio
$703K +$865 +41 +0.1%
OIA
134
Optimum Investment Advisors
Illinois
$703K +$51.5K +2,440 +8%
BBW
135
Blue Barn Wealth
Utah
$700K -$251K -11,910 -26%
BWM
136
Blossom Wealth Management
California
$683K -$9.28K -440 -1%
HI
137
Harbour Investments
Wisconsin
$680K -$4.58K -217 -0.7%
NRI
138
NFP Retirement Inc
California
$676K -$107K -5,082 -14%
SLWS
139
Swaine & Leidel Wealth Services
Florida
$668K +$669K +31,714 New
ACP
140
Ashfield Capital Partners
California
$634K -$31.6K -1,500 -5%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$600K -$91.6K -4,344 -13%
IF
142
Ironwood Financial
Arizona
$600K -$9.98K -473 -2%
LPT
143
Legacy Private Trust
Wisconsin
$596K -$108K -5,140 -15%
AWM
144
Aevitas Wealth Management
Massachusetts
$590K -$9.68K -459 -2%
JP Morgan Chase
145
JP Morgan Chase
New York
$589K -$166K -7,880 -22%
TCA
146
Transcend Capital Advisors
New Jersey
$581K -$132K -6,265 -19%
CIC
147
Carnegie Investment Counsel
Ohio
$573K -$123K -5,815 -18%
CWS
148
Cypress Wealth Services
California
$562K +$85.7K +4,064 +18%
PMG
149
ProVise Management Group
Florida
$545K -$39.6K -1,877 -7%
Mariner
150
Mariner
Kansas
$529K +$529K +25,097 New

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.