Invesco BulletShares 2021 Corporate Bond ETF
BSCL
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.
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: 13 → 14 (+1)
6% more funds holding
Funds holding: 162 → 172 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$33M |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$9.42M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$7.46M |
| 4 |
Morgan Stanley
New York
|
+$6.27M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
GM Advisory Group
Melville,
New York
|
-$8.67M |
| 2 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$3.23M |
| 3 |
CWM
CMH Wealth Management
Portsmouth,
New Hampshire
|
-$2.71M |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$2.52M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PNC
176
Park National Corp
Newark,
Ohio
| – | -$532K | -25,635 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$480K | -23,111 | Closed |
|
178
Wolverine Trading
Chicago,
Illinois
| – | -$401K | -19,263 | Closed |
|
|
BSW
179
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$354K | -17,040 | Closed |
|
|
LFS
180
Legacy Financial Strategies
Overland Park,
Kansas
| – | -$201K | -9,688 | Closed |
|
181
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$155K | -7,470 | Closed |
|
|
B
182
Bridgeworth
Birmingham,
Alabama
| – | -$122K | -5,902 | Closed |
|
|
AA
183
Apriem Advisors
Irvine,
California
| – | -$42K | -2,000 | Closed |
|
|
OC
184
Oakworth Capital
Birmingham,
Alabama
| – | -$8K | -393 | Closed |
|
185
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -60 | Closed |
|
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.