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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

296 hedge funds and large institutions have $1.11B invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 301296 (-5)

18% less capital invested

Capital invested by funds: $1.36B → $1.11B (-$249M)

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

34% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 135

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
5.2%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
28
Increased
89
Reduced
135
Closed
28
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
$69.5M +$4.65M +219,848 +7%
Morgan Stanley
2
Morgan Stanley
New York
$56.3M -$19.3M -913,114 -26%
ACA
3
Aptus Capital Advisors
Alabama
$53.6M -$14.7M -695,505 -22%
Lido Advisors
4
Lido Advisors
California
$47.6M +$1.84M +86,782 +4%
Wells Fargo
5
Wells Fargo
California
$46.6M -$9.85M -465,544 -17%
BCM
6
Brookstone Capital Management
Illinois
$39.4M -$12.4M -584,068 -24%
SEIA
7
Signature Estate & Investment Advisors
California
$25.4M -$4.07M -192,311 -14%
KAS
8
Kestra Advisory Services
Texas
$23.3M -$3.11M -146,957 -12%
MFWM
9
Motley Fool Wealth Management
Virginia
$23M +$719K +33,985 +3%
Ameriprise
10
Ameriprise
Minnesota
$20.8M -$1.46M -68,932 -7%
IWMA
11
Ironwood Wealth Management (Arizona)
Arizona
$20M +$5.43M +256,712 +37%
LPL Financial
12
LPL Financial
California
$19.9M +$2.94M +139,120 +17%
SFG
13
SNS Financial Group
Minnesota
$19.7M -$4.95M -233,992 -20%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$18.1M
EB
15
Eastern Bank
Massachusetts
$18M +$1.41M +66,630 +8%
AP
16
Advisors Preferred
Maryland
$17.5M +$803K +37,930 +5%
RJA
17
Raymond James & Associates
Florida
$15.3M +$1.42M +66,933 +10%
TF
18
TLWM Financial
Texas
$14.8M +$1.66M +78,437 +13%
SFWC
19
Strategic Family Wealth Counselors
New Jersey
$14.6M +$843K +39,836 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$14.3M +$1.34M +63,406 +10%
ADL
21
Asset Dedication LLC
California
$13.7M -$4.61M -217,625 -25%
BWM
22
BCS Wealth Management
Tennessee
$12M +$369K +17,427 +3%
SCA
23
Stonebridge Capital Advisors
Minnesota
$11.9M +$740K +34,970 +7%
RMDI
24
R.M. Davis Inc
Maine
$11.9M -$380K -17,946 -3%
VNA
25
Valley National Advisers
Pennsylvania
$11.8M -$1.66M -78,294 -12%

BSCL Hedge Fund Activity: Q1 2021 in Review

296 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q1 2021, worth a combined $1.11B — down 18% from $1.36B a quarter earlier.

Fund positioning in BSCL was balanced in Q1 2021: 28 funds opened new positions, 28 closed out, 89 added to existing stakes and 135 trimmed.

The largest buyer was Jane Street, adding an estimated $6.59M. The largest seller was Ironwood Financial, cutting an estimated $29.1M.

  • 296 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q1 2021, down from 301 in Q4 2020.
  • Funds reported $1.11B of Invesco BulletShares 2021 Corporate Bond ETF stock for Q1 2021, down 18% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q1 2021 and 28 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q1 2021 was Jane Street, an estimated $6.59M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q1 2021 was Ironwood Financial, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2021.