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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

172 hedge funds and large institutions have $613M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 32

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $529M → $613M (+$83.9M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 162172 (+10)

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
3.93%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
25
Increased
83
Reduced
32
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
$45.9M +$4.62M +222,727 +11%
Morgan Stanley
2
Morgan Stanley
New York
$41M +$6.27M +301,880 +18%
MFWM
3
Motley Fool Wealth Management
Virginia
$34.1M +$1.44M +69,543 +4%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$33M +$33M +1,591,430 New
Wells Fargo
5
Wells Fargo
California
$31.8M +$446K +21,479 +1%
PV
6
Private Vista
Illinois
$30.4M -$702K -33,827 -2%
SF
7
Synovus Financial
Georgia
$23.7M +$200K +9,612 +0.8%
EA
8
Evanston Advisors
Illinois
$21.7M +$307K +14,797 +1%
Ameriprise
9
Ameriprise
Minnesota
$18.5M -$248K -11,956 -1%
FCB
10
First Command Bank
Texas
$17.3M +$1.43M +68,718 +9%
FCFS
11
First Command Financial Services
Texas
$17.3M +$1.43M +68,718 +9%
EB
12
Eastern Bank
Massachusetts
$15.6M +$315K +15,157 +2%
DC
13
Davenport & Co
Virginia
$14.2M -$1.45M -69,860 -9%
CIM
14
Confluence Investment Management
Missouri
$12.9M +$7.46M +359,362 +137%
1IA
15
1834 Investment Advisors
Wisconsin
$11.5M +$1.31M +62,904 +13%
UBS Group
16
UBS Group
Switzerland
$10.2M +$1.07M +51,626 +12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$9.89M +$1.71M +82,404 +21%
SFG
18
SNS Financial Group
Minnesota
$9.41M +$9.42M +453,845 New
IF
19
Ironwood Financial
Arizona
$9.4M +$537K +25,875 +6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$9.25M +$758K +36,494 +9%
SGAM
21
Steinberg Global Asset Management
Florida
$6.45M +$239K +11,504 +4%
CWM
22
CMH Wealth Management
New Hampshire
$6.45M -$2.71M -130,375 -30%
CPC
23
Cookson Peirce & Co
Pennsylvania
$6.42M +$341K +16,445 +6%
VNA
24
Valley National Advisers
Pennsylvania
$6.22M -$250K -12,052 -4%
ADL
25
Asset Dedication LLC
California
$6.18M -$830K -39,961 -12%

BSCL Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2018, worth a combined $613M — up 16% from $529M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSCL positions and 14 closed out — a net gain of 11 holders — while 83 added to existing stakes and 32 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $33M. The largest seller was GM Advisory Group, exiting entirely with an estimated $8.67M sold.

  • 172 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $613M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2018 and 14 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $33M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2018 was GM Advisory Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.