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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

132 hedge funds and large institutions have $463M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

217% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 23

17% more capital invested

Capital invested by funds: $395M → $463M (+$68M)

17% more funds holding

Funds holding: 113132 (+19)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

Holders
132
Holders Change
+19
Holders Change %
+16.81%
% of All Funds
3.29%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
22
Increased
73
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39M +$6.8M +318,104 +21%
PV
2
Private Vista
Illinois
$33.9M +$3.22M +150,684 +10%
Morgan Stanley
3
Morgan Stanley
New York
$31.8M +$257K +12,029 +0.8%
MFWM
4
Motley Fool Wealth Management
Virginia
$26.5M +$1.17M +54,684 +5%
FAG
5
Financial Advisory Group
Texas
$21.1M +$7.02M +328,520 +363%
Bank of America
6
Bank of America
North Carolina
$20.4M -$2.28M -106,922 -10%
Ameriprise
7
Ameriprise
Minnesota
$20.1M +$7.53M +352,646 +60%
EA
8
Evanston Advisors
Illinois
$19.3M +$66.4K +3,110 +0.3%
SF
9
Synovus Financial
Georgia
$18.2M +$665K +31,136 +4%
VNA
10
Valley National Advisers
Pennsylvania
$14.4M +$1.49M +69,801 +12%
DC
11
Davenport & Co
Virginia
$13M +$12.7M +593,235 +3,454%
EB
12
Eastern Bank
Massachusetts
$11.9M +$753K +35,243 +7%
GAG
13
GM Advisory Group
New York
$9.88M +$87K +4,070 +0.9%
UBS Group
14
UBS Group
Switzerland
$9.26M +$106K +4,959 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.26M +$744K +34,828 +13%
FCB
16
First Command Bank
Texas
$6.09M +$562K +26,289 +10%
FCFS
17
First Command Financial Services
Texas
$6.09M +$562K +26,289 +10%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.8M +$141K +6,607 +2%
CIM
19
Confluence Investment Management
Missouri
$5.63M +$234K +10,975 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$5.58M +$2.48M +116,216 +80%
NQWM
21
Northwest Quadrant Wealth Management
Oregon
$5.47M +$1.25M +58,494 +29%
FA
22
FCG Advisors
New Jersey
$5.15M +$421K +19,688 +9%
IF
23
Ironwood Financial
Arizona
$5.14M +$5.14M +240,542 New
ADL
24
Asset Dedication LLC
California
$5.12M +$386K +18,048 +8%
1IA
25
1834 Investment Advisors
Wisconsin
$4.95M +$151K +7,048 +3%

BSCL Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2017, worth a combined $463M — up 17% from $395M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSCL positions and 3 closed out — a net gain of 19 holders — while 73 added to existing stakes and 23 trimmed.

The largest buyer was Davenport & Co, adding an estimated $12.7M. The largest seller was Affinity Wealth Management, cutting an estimated $17.2M.

  • 132 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2017, up from 113 in Q2 2017.
  • Funds reported $463M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2017 and 3 closed out, a net change of +19 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2017 was Davenport & Co, an estimated $12.7M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2017 was Affinity Wealth Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2017.