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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

13 hedge funds and large institutions have $34.8M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $28.7M → $34.8M (+$6.14M)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.99M +$1.18M +56,836 +18%
NC
2
NewSquare Capital
Pennsylvania
$7.21M +$3.09M +148,525 +76%
UCFA
3
United Capital Financial Advisors
Texas
$3.19M +$2.48M +119,190 +366%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.12M +$2.4M +115,657 +355%
CIM
5
Confluence Investment Management
Missouri
$2.3M +$32K +1,539 +1%
Bank of America
6
Bank of America
North Carolina
$2.13M +$576K +27,726 +38%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.06M +$2.03M +97,746 New
RBCM
8
Raub Brock Capital Management
California
$1.63M +$202K +9,730 +14%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.51M -$35.2K -1,694 -2%
U
10
UBS
Switzerland
$1.15M -$768K -36,935 -40%
EWM
11
Empirical Wealth Management
Washington
$945K -$35.8K -1,721 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$818K -$2.21M -106,081 -73%
BCM
13
Bluefin Capital Management
New York
$800K -$1.32M -63,405 -63%
Jane Street
14
Jane Street
New York
-$2.08M -100,997 Closed

BSCL Hedge Fund Activity: Q2 2014 in Review

13 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2014, worth a combined $34.8M — up 21% from $28.7M a quarter earlier.

Fund positioning in BSCL was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $3.09M. The largest seller was Royal Bank of Canada, cutting an estimated $2.21M.

  • 13 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $34.8M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2014 was NewSquare Capital, an estimated $3.09M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2014.