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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

41 hedge funds and large institutions have $109M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

37% more funds holding

Funds holding: 3041 (+11)

27% more capital invested

Capital invested by funds: $85.8M → $109M (+$22.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$20.6M +$6.76M +325,549 +49%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M -$2.06M -99,230 -13%
UCFA
3
United Capital Financial Advisors
Texas
$11.4M +$1.17M +56,384 +12%
Bank of America
4
Bank of America
North Carolina
$8.96M +$2.82M +135,919 +46%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.59M +$741K +35,680 +9%
NC
6
NewSquare Capital
Pennsylvania
$4.86M -$412K -19,862 -8%
UBS Group
7
UBS Group
Switzerland
$3.87M +$1.57M +75,400 +68%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.42M +$3.42M +164,701 New
RBCM
9
Raub Brock Capital Management
California
$3.37M +$17.1K +825 +0.5%
Wells Fargo
10
Wells Fargo
California
$3.17M +$1.17M +56,388 +59%
CIM
11
Confluence Investment Management
Missouri
$2.92M +$147K +7,062 +5%
BCM
12
Bluefin Capital Management
New York
$2.65M +$1.01M +48,864 +62%
CPC
13
Cookson Peirce & Co
Pennsylvania
$2.17M +$2.16M +103,863 New
LPL Financial
14
LPL Financial
California
$2.09M +$304K +14,639 +17%
Jane Street
15
Jane Street
New York
$1.99M +$977K +47,050 +97%
1IA
16
1834 Investment Advisors
Wisconsin
$1.8M +$1.79M +86,256 New
EWM
17
Empirical Wealth Management
Washington
$1.55M -$45.6K -2,196 -3%
VCM
18
Vigilant Capital Management
Maine
$1.25M +$206K +9,920 +20%
IAS
19
IMA Advisory Services
Colorado
$1.04M +$1.1M +52,850 New
CIC
20
Carnegie Investment Counsel
Ohio
$1.02M +$142K +6,831 +16%
LW
21
Linscomb Wealth
Texas
$1.01M +$35.4K +1,707 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$982K -$514K -24,760 -34%
VKH
23
Virtu KCG Holdings
New York
$909K +$906K +43,618 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$845K -$1.48M -71,248 -64%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$778K +$44.1K +2,125 +6%

BSCL Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2015, worth a combined $109M — up 27% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCL positions and 0 closed out — a net gain of 12 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Motley Fool Wealth Management, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 41 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2015, up from 30 in Q2 2015.
  • Funds reported $109M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2015, up 27% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2015 and 0 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $6.76M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2015.