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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

30 hedge funds and large institutions have $85.8M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $72.1M → $85.8M (+$13.6M)

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
6
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
$16.3M +$1.22M +57,676 +8%
MFWM
2
Motley Fool Wealth Management
Virginia
$13.8M +$4.26M +201,972 +44%
UCFA
3
United Capital Financial Advisors
Texas
$10.2M -$192K -9,094 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.85M +$7.94M +376,494 New
Bank of America
5
Bank of America
North Carolina
$6.12M -$17.1K -810 -0.3%
NC
6
NewSquare Capital
Pennsylvania
$5.27M -$701K -33,224 -12%
RBCM
7
Raub Brock Capital Management
California
$3.36M +$436K +20,660 +15%
CIM
8
Confluence Investment Management
Missouri
$2.77M +$130K +6,176 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.37M +64,891 +138%
UBS Group
10
UBS Group
Switzerland
$2.29M +$588K +27,888 +34%
Wells Fargo
11
Wells Fargo
California
$1.99M +$598K +28,339 +42%
LPL Financial
12
LPL Financial
California
$1.78M +$226K +10,739 +14%
BCM
13
Bluefin Capital Management
New York
$1.63M -$279K -13,233 -14%
EWM
14
Empirical Wealth Management
Washington
$1.59M -$213K -10,101 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.5M -$1.06M -50,401 -41%
VCM
16
Vigilant Capital Management
Maine
$1.04M +$465K +22,053 +79%
Jane Street
17
Jane Street
New York
$1.01M +$1.02M +48,599 New
LW
18
Linscomb Wealth
Texas
$977K +$282K +13,355 +40%
CIC
19
Carnegie Investment Counsel
Ohio
$868K +$878K +41,650 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$733K +$742K +35,190 New
FA
21
FCG Advisors
New Jersey
$585K +$169K +7,990 +40%
Ameriprise
22
Ameriprise
Minnesota
$521K +$527K +25,000 New
HCM
23
Harvest Capital Management
New Hampshire
$520K +$130K +6,175 +33%
MAA
24
Managed Account Advisors
New Jersey
$443K +$409K +19,412 +1,045%
LFR
25
Lehman Financial Resources
Pennsylvania
$98K

BSCL Hedge Fund Activity: Q2 2015 in Review

30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2015, worth a combined $85.8M — up 19% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCL positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $7.94M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.69M sold.

  • 30 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $85.8M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2015, up 19% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $7.94M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2015 was HighTower Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2015.