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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

18 hedge funds and large institutions have $51.5M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $45.4M → $51.5M (+$6.17M)

13% more funds holding

Funds holding: 1618 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M +$784K +37,520 +6%
UCFA
2
United Capital Financial Advisors
Texas
$7.69M +$1.57M +75,178 +26%
NC
3
NewSquare Capital
Pennsylvania
$6.63M -$75.5K -3,615 -1%
VKH
4
Virtu KCG Holdings
New York
$4.79M +$4.79M +229,378 New
Bank of America
5
Bank of America
North Carolina
$3.92M +$1.47M +70,249 +60%
CIM
6
Confluence Investment Management
Missouri
$2.54M +$115K +5,483 +5%
RBCM
7
Raub Brock Capital Management
California
$2.07M +$285K +13,630 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.96M +$1.94M +93,057 +11,632%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.61M +$43.9K +2,100 +3%
BCM
10
Bluefin Capital Management
New York
$1.58M -$131K -6,283 -8%
UBS Group
11
UBS Group
Switzerland
$1.35M +$1.35M +64,845 New
Wells Fargo
12
Wells Fargo
California
$887K +$366K +17,519 +70%
EWM
13
Empirical Wealth Management
Washington
$873K -$69.3K -3,317 -7%
SIA
14
Stancorp Investment Advisers
Oregon
$636K +$637K +30,506 New
B
15
Baird
Wisconsin
$498K +$133K +6,390 +37%
FA
16
FCG Advisors
New Jersey
$243K +$241K +11,559 New
VCM
17
Vigilant Capital Management
Maine
$122K +$95.2K +4,560 +359%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$6.02M -290,300 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$271K -13,047 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
+$21 +1 New

BSCL Hedge Fund Activity: Q4 2014 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2014, worth a combined $51.5M — up 14% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCL positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $4.79M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.02M sold.

  • 18 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $51.5M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $4.79M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2014.