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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

7 hedge funds and large institutions have $5.58M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

40% less capital invested

Capital invested by funds: $9.32M → $5.58M (-$3.74M)

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.15M -$579K -29,045 -16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$912K -$339K -17,006 -27%
EWM
3
Empirical Wealth Management
Washington
$804K +$428K +21,440 +114%
Bank of America
4
Bank of America
North Carolina
$515K -$1.06M -52,916 -67%
Morgan Stanley
5
Morgan Stanley
New York
$132K +$132K +6,595 New
U
6
UBS
Switzerland
$59K +$48.5K +2,430 +486%
FTUS
7
Flow Traders U.S.
New York
$9K +$9.2K +461 New
Barclays
8
Barclays
United Kingdom
-$1.72M -90,424 Closed
Jane Street
9
Jane Street
New York
-$786K -40,018 Closed

BSCL Hedge Fund Activity: Q4 2013 in Review

7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2013, worth a combined $5.58M — down 40% from $9.32M a quarter earlier.

Fund positioning in BSCL was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Empirical Wealth Management, adding an estimated $428K. The largest seller was Barclays, exiting entirely with an estimated $1.72M sold.

  • 7 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $5.58M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2013, down 40% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2013 and 2 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q4 2013 was Empirical Wealth Management, an estimated $428K added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2013 was Barclays, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2013.