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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

268 hedge funds and large institutions have $1.3B invested in Invesco BulletShares 2021 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 127 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 75

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$90M)

0% more funds holding

Funds holding: 267268 (+1)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $652K

Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
5.41%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.54%
New
18
Increased
127
Reduced
75
Closed
14
Calls
Puts
$652K
Net Calls
-$652K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88.3M +$885K +41,423 +1%
Bank of America
2
Bank of America
North Carolina
$60.9M +$3.48M +163,082 +6%
BCM
3
Brookstone Capital Management
Illinois
$58.1M +$7.45M +348,531 +15%
ACA
4
Aptus Capital Advisors
Alabama
$56.5M +$14.1M +659,638 +33%
Wells Fargo
5
Wells Fargo
California
$54.2M +$5.8M +271,361 +12%
Lido Advisors
6
Lido Advisors
California
$51.2M +$24.2M +1,133,609 +89%
IF
7
Ironwood Financial
Arizona
$34.7M -$1.87M -87,565 -5%
SEIA
8
Signature Estate & Investment Advisors
California
$31.7M -$2.51M -117,364 -7%
MFWM
9
Motley Fool Wealth Management
Virginia
$26.3M +$1.05M +48,960 +4%
GI
10
Gradient Investments
Minnesota
$25.8M +$1.85M +86,595 +8%
SFG
11
SNS Financial Group
Minnesota
$24.8M -$105K -4,919 -0.4%
1IA
12
1834 Investment Advisors
Wisconsin
$24.6M +$1.14M +53,151 +5%
Ameriprise
13
Ameriprise
Minnesota
$24.2M +$3.95M +184,744 +19%
KAS
14
Kestra Advisory Services
Texas
$19.4M +$19.4M +907,798 New
UBS Group
15
UBS Group
Switzerland
$19.2M -$1.27M -59,622 -6%
HPC
16
HM Payson & Co
Maine
$19M +$1.19M +55,778 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$18.6M +$1.45M +68,001 +8%
DC
18
Davenport & Co
Virginia
$18.2M +$193K +9,038 +1%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$18.1M
VNA
20
Valley National Advisers
Pennsylvania
$17.4M -$2.79M -130,718 -14%
EB
21
Eastern Bank
Massachusetts
$16.5M +$1.16M +54,192 +8%
LPL Financial
22
LPL Financial
California
$15.9M +$1.95M +91,037 +14%
ADL
23
Asset Dedication LLC
California
$15.7M +$4.68M +218,797 +42%
AP
24
Advisors Preferred
Maryland
$14M +$5.03M +235,520 +56%
SFWC
25
Strategic Family Wealth Counselors
New Jersey
$13.7M +$720K +33,699 +6%

BSCL Hedge Fund Activity: Q3 2020 in Review

268 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2020, worth a combined $1.3B — up 7.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCL positions and 14 closed out — a net gain of 4 holders — while 127 added to existing stakes and 75 trimmed.

The largest buyer was Lido Advisors, adding an estimated $24.2M. The largest seller was Edge Wealth Management, cutting an estimated $11.4M.

  • 268 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2020, up from 267 in Q2 2020.
  • Funds reported $1.3B of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2020 and 14 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2020 was Lido Advisors, an estimated $24.2M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2020 was Edge Wealth Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.