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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

102 hedge funds and large institutions have $312M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

315% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 13

22% more capital invested

Capital invested by funds: $256M → $312M (+$55.9M)

20% more funds holding

Funds holding: 85102 (+17)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
54
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$35.2M +$9.56M +449,923 +37%
Morgan Stanley
2
Morgan Stanley
New York
$26M +$6.64M +312,773 +34%
MFWM
3
Motley Fool Wealth Management
Virginia
$24.1M +$492K +23,154 +2%
PV
4
Private Vista
Illinois
$17.5M +$3.41M +160,629 +24%
SF
5
Synovus Financial
Georgia
$16.6M +$432K +20,322 +3%
AWM
6
Affinity Wealth Management
Delaware
$15.6M +$1.01M +47,427 +7%
Bank of America
7
Bank of America
North Carolina
$15.3M +$880K +41,448 +6%
UBS Group
8
UBS Group
Switzerland
$9.88M +$522K +24,595 +6%
GAG
9
GM Advisory Group
New York
$9.44M +$118K +5,560 +1%
EB
10
Eastern Bank
Massachusetts
$9.2M +$547K +25,756 +6%
Ameriprise
11
Ameriprise
Minnesota
$8.26M -$261K -12,301 -3%
FFW
12
Fusion Family Wealth
New York
$6.1M +$6.14M +289,152 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.01M +$56.4K +2,657 +1%
CIM
14
Confluence Investment Management
Missouri
$4.78M +$599K +28,192 +14%
1IA
15
1834 Investment Advisors
Wisconsin
$3.96M +$345K +16,228 +9%
NC
16
NewSquare Capital
Pennsylvania
$3.88M -$170K -7,994 -4%
VNA
17
Valley National Advisers
Pennsylvania
$3.88M +$3.91M +184,307 +28,010%
CIC
18
Carnegie Investment Counsel
Ohio
$3.78M -$709K -33,365 -16%
FC
19
FCA Corp
Texas
$3.55M +$71.5K +3,366 +2%
LPL Financial
20
LPL Financial
California
$3.46M +$400K +18,831 +13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.35M +$3.39M +159,660 New
ADL
22
Asset Dedication LLC
California
$3.33M +$292K +13,759 +9%
FA
23
FCG Advisors
New Jersey
$3.24M +$613K +28,884 +23%
RFWA
24
RPg Family Wealth Advisory
Massachusetts
$3.24M -$13.5K -634 -0.4%
RBCM
25
Raub Brock Capital Management
California
$3.19M +$2.23K +105 +0.1%

BSCL Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2016, worth a combined $312M — up 22% from $256M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSCL positions and 5 closed out — a net gain of 17 holders — while 54 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.56M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $1.29M sold.

  • 102 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $312M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2016, up 22% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2016 and 5 closed out, a net change of +17 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q4 2016 was Wells Fargo, an estimated $9.56M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2016 was Aviance Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2016.