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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

65 hedge funds and large institutions have $182M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

38% more capital invested

Capital invested by funds: $132M → $182M (+$49.8M)

27% more funds holding

Funds holding: 5165 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
30
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$22.8M +$687K +33,232 +3%
Wells Fargo
2
Wells Fargo
California
$15.1M +$4.69M +226,877 +47%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$411K +19,880 +3%
AWM
4
Affinity Wealth Management
Delaware
$14.1M +$2.07M +100,179 +18%
Bank of America
5
Bank of America
North Carolina
$12.5M +$2.92M +141,519 +31%
UBS Group
6
UBS Group
Switzerland
$9.35M +$5.99M +289,682 +189%
GAG
7
GM Advisory Group
New York
$8.04M -$88.6K -4,290 -1%
Ameriprise
8
Ameriprise
Minnesota
$7.93M +$7.07M +342,231 +1,044%
EB
9
Eastern Bank
Massachusetts
$7.73M +$7.57M +366,404 New
HighTower Advisors
10
HighTower Advisors
Illinois
$4.86M +$264K +12,756 +6%
NC
11
NewSquare Capital
Pennsylvania
$4.51M +$12.9K +623 +0.3%
LPL Financial
12
LPL Financial
California
$4.49M +$22.1K +1,071 +0.5%
CIC
13
Carnegie Investment Counsel
Ohio
$4.09M +$2.46M +118,897 +159%
CIM
14
Confluence Investment Management
Missouri
$3.28M +$176K +8,526 +6%
RBCM
15
Raub Brock Capital Management
California
$3.21M -$86.9K -4,205 -3%
RFWA
16
RPg Family Wealth Advisory
Massachusetts
$3.18M -$2.81K -136 -0.1%
1IA
17
1834 Investment Advisors
Wisconsin
$3.02M +$445K +21,514 +18%
Jane Street
18
Jane Street
New York
$3.01M +$1.06M +51,506 +57%
UCFA
19
United Capital Financial Advisors
Texas
$2.92M -$321K -15,524 -10%
RIG
20
RiverFront Investment Group
Virginia
$2.82M +$2.76M +133,731 New
ADL
21
Asset Dedication LLC
California
$2.71M +$103K +4,982 +4%
CPC
22
Cookson Peirce & Co
Pennsylvania
$2.47M +$26K +1,256 +1%
IAS
23
IMA Advisory Services
Colorado
$2.43M +$868K +41,998 +56%
VCM
24
Vigilant Capital Management
Maine
$1.72M +$261K +12,634 +18%
OLA
25
Oliver Luxxe Assets
New Jersey
$1.55M +$67.9K +3,288 +5%

BSCL Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q1 2016, worth a combined $182M — up 38% from $132M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCL positions and 4 closed out — a net gain of 14 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $7.57M. The largest seller was Susquehanna International Group, cutting an estimated $1.08M.

  • 65 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q1 2016, up from 51 in Q4 2015.
  • Funds reported $182M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q1 2016, up 38% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q1 2016 and 4 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q1 2016 was Eastern Bank, an estimated $7.57M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2016.