We are live on ! Find out more
BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

113 hedge funds and large institutions have $395M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 23

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more capital invested

Capital invested by funds: $379M → $395M (+$15.4M)

1% less funds holding

Funds holding: 114113 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
11
Increased
66
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.1M +$1.19M +55,758 +4%
Morgan Stanley
2
Morgan Stanley
New York
$31.5M +$2.42M +113,826 +8%
PV
3
Private Vista
Illinois
$30.7M +$6.61M +310,731 +28%
MFWM
4
Motley Fool Wealth Management
Virginia
$25.2M +$819K +38,487 +3%
Bank of America
5
Bank of America
North Carolina
$22.7M +$1.74M +81,858 +8%
EA
6
Evanston Advisors
Illinois
$19.2M +$774K +36,370 +4%
SF
7
Synovus Financial
Georgia
$17.5M -$367K -17,263 -2%
AWM
8
Affinity Wealth Management
Delaware
$17.4M +$1.2M +56,609 +7%
VNA
9
Valley National Advisers
Pennsylvania
$12.9M +$979K +46,020 +8%
Ameriprise
10
Ameriprise
Minnesota
$12.6M +$3M +140,816 +31%
EB
11
Eastern Bank
Massachusetts
$11.1M +$535K +25,152 +5%
GAG
12
GM Advisory Group
New York
$9.77M -$287K -13,480 -3%
UBS Group
13
UBS Group
Switzerland
$9.12M -$3.43M -161,001 -27%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.64M +$177K +8,332 +3%
FCB
15
First Command Bank
Texas
$5.51M +$952K +44,751 +21%
FCFS
16
First Command Financial Services
Texas
$5.51M +$952K +44,751 +21%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.5M +$650K +30,542 +13%
CIM
18
Confluence Investment Management
Missouri
$5.38M +$173K +8,126 +3%
1IA
19
1834 Investment Advisors
Wisconsin
$4.79M +$388K +18,228 +9%
FA
20
FCG Advisors
New Jersey
$4.71M +$385K +18,089 +9%
ADL
21
Asset Dedication LLC
California
$4.71M +$469K +22,048 +11%
FFW
22
Fusion Family Wealth
New York
$4.69M -$911K -42,832 -16%
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$4.25M +$616K +28,969 +17%
IAS
24
IMA Advisory Services
Colorado
$4.2M -$52K -2,446 -1%
CPC
25
Cookson Peirce & Co
Pennsylvania
$4M +$388K +18,230 +11%

BSCL Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2017, worth a combined $395M — up 4.1% from $379M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSCL and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 66 added.

The largest buyer was Private Vista, adding an estimated $6.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.35M sold.

  • 113 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $395M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2017 and 12 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2017 was Private Vista, an estimated $6.61M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2017 was Susquehanna International Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2017.