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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

201 hedge funds and large institutions have $711M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

78% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 49

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

17% more funds holding

Funds holding: 172201 (+29)

16% more capital invested

Capital invested by funds: $613M → $711M (+$98.4M)

Holders
201
Holders Change
+29
Holders Change %
+16.86%
% of All Funds
4.48%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.47%
New
43
Increased
87
Reduced
49
Closed
11
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
$54.9M +$8.94M +432,555 +20%
Morgan Stanley
2
Morgan Stanley
New York
$53.9M +$12.8M +617,330 +31%
Wells Fargo
3
Wells Fargo
California
$35.8M +$3.98M +192,568 +13%
MFWM
4
Motley Fool Wealth Management
Virginia
$34.2M +$57.5K +2,780 +0.2%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$30.1M -$2.92M -141,029 -9%
PV
6
Private Vista
Illinois
$29.8M -$668K -32,303 -2%
LWA
7
Lenox Wealth Advisors
New York
$25.4M +$25.3M +1,224,836 New
SF
8
Synovus Financial
Georgia
$23.3M -$414K -20,047 -2%
Ameriprise
9
Ameriprise
Minnesota
$22.5M +$4.06M +196,145 +22%
EA
10
Evanston Advisors
Illinois
$21.2M -$449K -21,692 -2%
BCM
11
Brookstone Capital Management
Illinois
$19.3M +$13.4M +648,604 +230%
EB
12
Eastern Bank
Massachusetts
$15.8M +$190K +9,170 +1%
DC
13
Davenport & Co
Virginia
$14.8M +$548K +26,503 +4%
CIM
14
Confluence Investment Management
Missouri
$12.8M -$122K -5,919 -1%
1IA
15
1834 Investment Advisors
Wisconsin
$12.5M +$938K +45,374 +8%
UBS Group
16
UBS Group
Switzerland
$11.8M +$1.63M +79,033 +16%
SFG
17
SNS Financial Group
Minnesota
$10.3M +$857K +41,465 +9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$10.1M +$248K +12,004 +3%
IF
19
Ironwood Financial
Arizona
$9.98M +$571K +27,610 +6%
FCB
20
First Command Bank
Texas
$9.28M -$8M -386,956 -46%
FCFS
21
First Command Financial Services
Texas
$9.28M -$8M -386,956 -46%
Stifel Financial
22
Stifel Financial
Missouri
$7.16M +$5.66M +273,624 +385%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.15M +$3.72M +179,913 +109%
ADL
24
Asset Dedication LLC
California
$7.15M +$960K +46,443 +16%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$7M +$2.12M +102,612 +44%

BSCL Hedge Fund Activity: Q4 2018 in Review

201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2018, worth a combined $711M — up 16% from $613M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BSCL positions and 11 closed out — a net gain of 32 holders — while 87 added to existing stakes and 49 trimmed.

The largest buyer was Lenox Wealth Advisors, opening a new position worth an estimated $25.3M. The largest seller was First Command Bank, cutting an estimated $8M.

  • 201 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $711M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2018, up 16% quarter-over-quarter.
  • 43 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2018 and 11 closed out, a net change of +32 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q4 2018 was Lenox Wealth Advisors, an estimated $25.3M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2018 was First Command Bank, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2018.