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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

76 hedge funds and large institutions have $212M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

330% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 10

17% more funds holding

Funds holding: 6576 (+11)

16% more capital invested

Capital invested by funds: $182M → $212M (+$29.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
43
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$24.1M +$911K +42,854 +4%
Wells Fargo
2
Wells Fargo
California
$20.2M +$4.82M +226,514 +32%
Morgan Stanley
3
Morgan Stanley
New York
$18.2M +$3.42M +160,821 +23%
AWM
4
Affinity Wealth Management
Delaware
$14.4M +$79.9K +3,758 +0.6%
Bank of America
5
Bank of America
North Carolina
$13.1M +$325K +15,272 +3%
Ameriprise
6
Ameriprise
Minnesota
$8.9M +$817K +38,444 +10%
GAG
7
GM Advisory Group
New York
$8.61M +$391K +18,390 +5%
EB
8
Eastern Bank
Massachusetts
$8.4M +$512K +24,077 +7%
UBS Group
9
UBS Group
Switzerland
$8.37M -$1.14M -53,770 -12%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$6.35M +$3.06M +144,093 +96%
CIC
11
Carnegie Investment Counsel
Ohio
$4.75M +$562K +26,414 +14%
NC
12
NewSquare Capital
Pennsylvania
$4.41M -$192K -9,042 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.16M +$4.1M +193,057 New
CIM
14
Confluence Investment Management
Missouri
$3.67M +$314K +14,770 +9%
FC
15
FCA Corp
Texas
$3.35M +$2.74M +129,047 +488%
RBCM
16
Raub Brock Capital Management
California
$3.29M +$13.5K +635 +0.4%
1IA
17
1834 Investment Advisors
Wisconsin
$3.19M +$109K +5,109 +4%
UCFA
18
United Capital Financial Advisors
Texas
$2.98M -$69.8K -3,284 -2%
ADL
19
Asset Dedication LLC
California
$2.96M +$199K +9,340 +7%
RIG
20
RiverFront Investment Group
Virginia
$2.9M +$21.9K +1,032 +0.8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.83M +$1.4M +65,833 +100%
CPC
22
Cookson Peirce & Co
Pennsylvania
$2.7M +$173K +8,154 +7%
LPL Financial
23
LPL Financial
California
$2.63M -$1.93M -90,571 -43%
IAS
24
IMA Advisory Services
Colorado
$2.58M +$84.7K +3,983 +3%
VKH
25
Virtu KCG Holdings
New York
$2.08M +$641K +30,156 +45%

BSCL Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2016, worth a combined $212M — up 16% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCL positions and 1 closed out — a net gain of 12 holders — while 43 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.82M. The largest seller was HighTower Advisors, cutting an estimated $2.91M.

  • 76 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $212M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2016 and 1 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2016 was Wells Fargo, an estimated $4.82M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2016 was HighTower Advisors, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2016.