We are live on ! Find out more
BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

85 hedge funds and large institutions have $256M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more capital invested

Capital invested by funds: $212M → $256M (+$44.5M)

12% more funds holding

Funds holding: 7685 (+9)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
15
Increased
39
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.6M +$6.22M +288,392 +31%
MFWM
2
Motley Fool Wealth Management
Virginia
$24.3M +$67.7K +3,137 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M +$1.65M +76,408 +9%
SF
4
Synovus Financial
Georgia
$16.7M +$16.7M +772,884 New
AWM
5
Affinity Wealth Management
Delaware
$15.1M +$564K +26,136 +4%
Bank of America
6
Bank of America
North Carolina
$14.8M +$1.68M +78,021 +13%
PV
7
Private Vista
Illinois
$14.2M +$14.3M +664,165 New
UBS Group
8
UBS Group
Switzerland
$9.63M +$1.23M +56,893 +15%
GAG
9
GM Advisory Group
New York
$9.57M +$932K +43,165 +11%
EB
10
Eastern Bank
Massachusetts
$8.91M +$472K +21,859 +6%
Ameriprise
11
Ameriprise
Minnesota
$8.8M -$161K -7,442 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.09M +$924K +42,834 +22%
CIC
13
Carnegie Investment Counsel
Ohio
$4.58M -$159K -7,349 -3%
CIM
14
Confluence Investment Management
Missouri
$4.31M +$633K +29,320 +17%
NC
15
NewSquare Capital
Pennsylvania
$4.17M -$255K -11,793 -6%
1IA
16
1834 Investment Advisors
Wisconsin
$3.72M +$519K +24,055 +16%
FC
17
FCA Corp
Texas
$3.58M +$226K +10,456 +7%
RFWA
18
RPg Family Wealth Advisory
Massachusetts
$3.35M -$3.02M -139,951 -47%
RBCM
19
Raub Brock Capital Management
California
$3.28M -$15.8K -730 -0.5%
ADL
20
Asset Dedication LLC
California
$3.13M +$167K +7,751 +6%
LPL Financial
21
LPL Financial
California
$3.13M +$508K +23,539 +19%
CPC
22
Cookson Peirce & Co
Pennsylvania
$2.92M +$213K +9,855 +8%
UCFA
23
United Capital Financial Advisors
Texas
$2.88M -$37.8K -1,753 -1%
RIG
24
RiverFront Investment Group
Virginia
$2.81M -$99.4K -4,608 -3%
IAS
25
IMA Advisory Services
Colorado
$2.8M +$185K +8,571 +7%

BSCL Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2016, worth a combined $256M — up 21% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCL positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Synovus Financial, opening a new position worth an estimated $16.7M. The largest seller was RPg Family Wealth Advisory, cutting an estimated $3.02M.

  • 85 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $256M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2016 was Synovus Financial, an estimated $16.7M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2016 was RPg Family Wealth Advisory, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.