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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

226 hedge funds and large institutions have $871M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 30

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $711M → $871M (+$160M)

12% more funds holding

Funds holding: 201226 (+25)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
226
Holders Change
+25
Holders Change %
+12.44%
% of All Funds
4.89%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.41%
New
44
Increased
126
Reduced
30
Closed
15
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
$62.5M +$6.84M +327,377 +12%
Morgan Stanley
2
Morgan Stanley
New York
$61.4M +$6.74M +322,790 +12%
Wells Fargo
3
Wells Fargo
California
$50.6M +$14.2M +679,510 +39%
MFWM
4
Motley Fool Wealth Management
Virginia
$33M -$1.65M -78,905 -5%
BCM
5
Brookstone Capital Management
Illinois
$32.4M +$12.8M +611,424 +66%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$31.8M +$1.28M +61,184 +4%
Ameriprise
7
Ameriprise
Minnesota
$29.1M +$6.21M +297,205 +27%
LWA
8
Lenox Wealth Advisors
New York
$27.1M +$1.35M +64,443 +5%
SF
9
Synovus Financial
Georgia
$24.6M +$967K +46,298 +4%
SFG
10
SNS Financial Group
Minnesota
$19.5M +$9.03M +432,207 +87%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$18.1M +$17.7M +848,602 +11,078%
UBS Group
12
UBS Group
Switzerland
$17.8M +$5.79M +277,104 +49%
EB
13
Eastern Bank
Massachusetts
$16.9M +$921K +44,079 +6%
1IA
14
1834 Investment Advisors
Wisconsin
$16.5M +$3.8M +181,972 +30%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$15.7M +$8.36M +400,050 +116%
DC
16
Davenport & Co
Virginia
$15.4M +$382K +18,265 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.6M +$7.55M +361,434 +153%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$11.2M +$864K +41,349 +8%
LPL Financial
19
LPL Financial
California
$10.3M +$4.3M +205,715 +73%
IF
20
Ironwood Financial
Arizona
$10.2M +$88.9K +4,257 +0.9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9.96M +$2.84M +136,129 +40%
FCB
22
First Command Bank
Texas
$9.96M +$554K +26,530 +6%
FCFS
23
First Command Financial Services
Texas
$9.96M +$554K +26,530 +6%
CIM
24
Confluence Investment Management
Missouri
$9.17M -$3.77M -180,242 -29%
HPC
25
HM Payson & Co
Maine
$8.79M +$8.56M +409,714 +4,895%

BSCL Hedge Fund Activity: Q1 2019 in Review

226 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q1 2019, worth a combined $871M — up 23% from $711M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BSCL positions and 15 closed out — a net gain of 29 holders — while 126 added to existing stakes and 30 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $21.4M. The largest seller was Private Vista, cutting an estimated $21.4M.

  • 226 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q1 2019, up from 201 in Q4 2018.
  • Funds reported $871M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 44 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q1 2019 and 15 closed out, a net change of +29 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q1 2019 was Cresset Asset Management, an estimated $21.4M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q1 2019 was Private Vista, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.