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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

162 hedge funds and large institutions have $529M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

148% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 25

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

34% more capital invested

Capital invested by funds: $395M → $529M (+$134M)

34% more funds holding

Funds holding: 121162 (+41)

Holders
162
Holders Change
+41
Holders Change %
+33.88%
% of All Funds
3.71%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
56
Increased
62
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$41.3M +$19.7M +951,449 +92%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M +$3.54M +170,622 +11%
MFWM
3
Motley Fool Wealth Management
Virginia
$32.7M +$2.36M +113,621 +8%
Wells Fargo
4
Wells Fargo
California
$31.4M -$7.26M -350,057 -19%
PV
5
Private Vista
Illinois
$31.2M +$31.1M +1,501,595 New
SF
6
Synovus Financial
Georgia
$23.6M +$1.53M +73,662 +7%
EA
7
Evanston Advisors
Illinois
$21.4M +$223K +10,769 +1%
Ameriprise
8
Ameriprise
Minnesota
$18.7M -$2.79M -134,744 -13%
FCB
9
First Command Bank
Texas
$15.9M +$8.27M +398,996 +109%
FCFS
10
First Command Financial Services
Texas
$15.9M +$8.27M +398,996 +109%
DC
11
Davenport & Co
Virginia
$15.7M +$701K +33,815 +5%
EB
12
Eastern Bank
Massachusetts
$15.3M +$552K +26,605 +4%
1IA
13
1834 Investment Advisors
Wisconsin
$10.2M +$10.2M +493,401 New
CWM
14
CMH Wealth Management
New Hampshire
$9.15M +$1.25M +60,055 +16%
UBS Group
15
UBS Group
Switzerland
$9.09M -$2.36K -114 -0%
IF
16
Ironwood Financial
Arizona
$8.87M +$8.86M +427,277 New
GAG
17
GM Advisory Group
New York
$8.67M -$495K -23,860 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$8.5M +$523K +25,220 +7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$8.19M +$711K +34,278 +10%
ADL
20
Asset Dedication LLC
California
$7.02M +$7.01M +338,305 New
VNA
21
Valley National Advisers
Pennsylvania
$6.47M +$6.47M +311,818 New
SGAM
22
Steinberg Global Asset Management
Florida
$6.22M +$6.21M +299,573 New
CPC
23
Cookson Peirce & Co
Pennsylvania
$6.08M +$987K +47,605 +19%
FA
24
FCG Advisors
New Jersey
$6.01M +$594K +28,667 +11%
CIM
25
Confluence Investment Management
Missouri
$5.45M -$173K -8,363 -3%

BSCL Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2018, worth a combined $529M — up 34% from $395M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BSCL positions and 14 closed out — a net gain of 42 holders — while 62 added to existing stakes and 25 trimmed.

The largest buyer was Private Vista, opening a new position worth an estimated $31.1M. The largest seller was Wells Fargo, cutting an estimated $7.26M.

  • 162 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2018, up from 121 in Q1 2018.
  • Funds reported $529M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2018, up 34% quarter-over-quarter.
  • 56 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2018 and 14 closed out, a net change of +42 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2018 was Private Vista, an estimated $31.1M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2018 was Wells Fargo, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2018.