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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 $986M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 127 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 49

6% more capital invested

Capital invested by funds: $931M → $986M (+$54.9M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 226226 (0)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
19
Increased
127
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76.7M +$6.57M +309,286 +9%
Bank of America
2
Bank of America
North Carolina
$71.7M +$2.45M +115,513 +4%
BCM
3
Brookstone Capital Management
Illinois
$58.3M +$11.2M +528,117 +24%
Wells Fargo
4
Wells Fargo
California
$42.7M +$2.35M +110,868 +6%
LWA
5
Lenox Wealth Advisors
New York
$29.7M +$515K +24,277 +2%
MFWM
6
Motley Fool Wealth Management
Virginia
$24.8M -$7.36M -346,660 -23%
SF
7
Synovus Financial
Georgia
$24.8M +$111K +5,235 +0.5%
SFG
8
SNS Financial Group
Minnesota
$22.6M +$977K +46,035 +5%
IF
9
Ironwood Financial
Arizona
$21.6M +$10.7M +502,236 +98%
1IA
10
1834 Investment Advisors
Wisconsin
$21M +$1.41M +66,616 +7%
VNA
11
Valley National Advisers
Pennsylvania
$20.3M +$1.59M +74,897 +9%
Ameriprise
12
Ameriprise
Minnesota
$20M -$1.12M -52,582 -5%
UBS Group
13
UBS Group
Switzerland
$19.9M +$1.36M +64,046 +7%
CAM
14
Cresset Asset Management
Illinois
$18.9M -$8.3M -391,175 -31%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$18.1M
EB
16
Eastern Bank
Massachusetts
$17.9M +$236K +11,141 +1%
DC
17
Davenport & Co
Virginia
$16.3M -$111K -5,241 -0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$16.3M +$190K +8,928 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.7M -$1.1M -51,961 -8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$12.6M +$478K +22,510 +4%
LPL Financial
21
LPL Financial
California
$11.8M +$772K +36,353 +7%
HPC
22
HM Payson & Co
Maine
$11.6M +$1.3M +61,129 +13%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$11.6M +$1.1M +52,052 +11%
EWM
24
Edge Wealth Management
New York
$11.3M -$363K -17,120 -3%
AP
25
Advisors Preferred
Maryland
$10.9M +$5.19M +244,710 +91%

BSCL Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2019, worth a combined $986M — up 5.9% from $931M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSCL positions and 18 closed out — a net gain of 1 holder — while 127 added to existing stakes and 49 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $11.2M. The largest seller was Cresset Asset Management, cutting an estimated $8.3M.

  • 226 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $986M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2019 and 18 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2019 was Brookstone Capital Management, an estimated $11.2M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2019 was Cresset Asset Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2019.