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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

29 hedge funds and large institutions have $72.1M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

61% more funds holding

Funds holding: 1829 (+11)

40% more capital invested

Capital invested by funds: $51.5M → $72.1M (+$20.6M)

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M +$1M +47,356 +7%
UCFA
2
United Capital Financial Advisors
Texas
$10.6M +$2.73M +128,930 +35%
MFWM
3
Motley Fool Wealth Management
Virginia
$9.8M +$9.74M +460,177 New
Bank of America
4
Bank of America
North Carolina
$6.27M +$2.26M +106,830 +57%
NC
5
NewSquare Capital
Pennsylvania
$6.09M -$663K -31,339 -10%
RBCM
6
Raub Brock Capital Management
California
$3M +$876K +41,415 +42%
CIM
7
Confluence Investment Management
Missouri
$2.7M +$103K +4,859 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.6M +$2.59M +122,258 New
BCM
9
Bluefin Capital Management
New York
$1.95M +$327K +15,476 +20%
EWM
10
Empirical Wealth Management
Washington
$1.84M +$947K +44,773 +107%
UBS Group
11
UBS Group
Switzerland
$1.75M +$368K +17,410 +27%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.69M +$44.6K +2,109 +3%
LPL Financial
13
LPL Financial
California
$1.59M +$1.58M +74,772 New
Wells Fargo
14
Wells Fargo
California
$1.43M +$520K +24,551 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$999K -$994K -46,951 -50%
VKH
16
Virtu KCG Holdings
New York
$726K -$4.13M -195,261 -85%
LW
17
Linscomb Wealth
Texas
$714K +$709K +33,522 New
B
18
Baird
Wisconsin
$633K +$124K +5,850 +25%
SIA
19
Stancorp Investment Advisers
Oregon
$622K -$27.6K -1,304 -4%
VCM
20
Vigilant Capital Management
Maine
$597K +$470K +22,225 +381%
FA
21
FCG Advisors
New Jersey
$428K +$180K +8,527 +74%
HCM
22
Harvest Capital Management
New Hampshire
$400K +$397K +18,775 New
LFR
23
Lehman Financial Resources
Pennsylvania
$100K +$99.6K +4,705 New
TC
24
Trust Company
Kansas
$68K +$67.9K +3,211 New
MAA
25
Managed Account Advisors
New Jersey
$40K +$39.3K +1,858 New

BSCL Hedge Fund Activity: Q1 2015 in Review

29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q1 2015, worth a combined $72.1M — up 40% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCL positions and 0 closed out — a net gain of 11 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $9.74M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.13M.

  • 29 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q1 2015, up from 18 in Q4 2014.
  • Funds reported $72.1M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q1 2015, up 40% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q1 2015 and 0 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q1 2015 was Motley Fool Wealth Management, an estimated $9.74M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2015.