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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

281 hedge funds and large institutions have $989M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 296281 (-15)

11% less capital invested

Capital invested by funds: $1.11B → $989M (-$124M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 128

Holders
281
Holders Change
-15
Holders Change %
-5.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
24
Increased
74
Reduced
128
Closed
36
Calls
$42.1M
Puts
Net Calls
+$42.1M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72M +$2.57M +121,692 +4%
ACA
2
Aptus Capital Advisors
Alabama
$61.1M +$7.55M +357,360 +14%
Morgan Stanley
3
Morgan Stanley
New York
$53.3M -$2.91M -137,871 -5%
Lido Advisors
4
Lido Advisors
California
$40M -$7.48M -354,148 -16%
Wells Fargo
5
Wells Fargo
California
$30.1M -$16.4M -777,509 -35%
BCM
6
Brookstone Capital Management
Illinois
$26.5M -$12.8M -608,377 -33%
KAS
7
Kestra Advisory Services
Texas
$26.1M +$2.82M +133,652 +12%
ADL
8
Asset Dedication LLC
California
$24M +$10.3M +486,411 +75%
SCA
9
Stonebridge Capital Advisors
Minnesota
$23.7M +$11.7M +555,808 +98%
Jane Street
10
Jane Street
New York
$22.1M +$14.6M +691,063 +195%
AP
11
Advisors Preferred
Maryland
$20.6M +$3.13M +148,460 +18%
EB
12
Eastern Bank
Massachusetts
$19.3M +$1.29M +61,118 +7%
LPL Financial
13
LPL Financial
California
$18.3M -$1.64M -77,765 -8%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$18.1M
RJA
15
Raymond James & Associates
Florida
$16.6M +$1.24M +58,941 +8%
SFG
16
SNS Financial Group
Minnesota
$16.5M -$3.15M -149,302 -16%
Ameriprise
17
Ameriprise
Minnesota
$15.9M -$4.91M -232,330 -24%
SFWC
18
Strategic Family Wealth Counselors
New Jersey
$15.4M +$821K +38,877 +6%
RMDI
19
R.M. Davis Inc
Maine
$15.2M +$3.33M +157,903 +28%
TF
20
TLWM Financial
Texas
$15.2M +$338K +16,006 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$13.9M -$388K -18,395 -3%
IWC
22
Integrated Wealth Concepts
Massachusetts
$12.3M +$740K +35,041 +6%
Osaic Holdings
23
Osaic Holdings
Arizona
$11.7M +$379K +17,925 +3%
BWM
24
BCS Wealth Management
Tennessee
$11.6M -$347K -16,428 -3%
SPA
25
Sentinel Pension Advisors
Massachusetts
$11M +$2.37M +112,005 +27%

BSCL Hedge Fund Activity: Q2 2021 in Review

281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2021, worth a combined $989M — down 11% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BSCL and 24 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 74 added.

The largest buyer was Jane Street, adding an estimated $14.6M. The largest seller was Signature Estate & Investment Advisors, exiting entirely with an estimated $25.4M sold.

  • 281 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2021, down from 296 in Q1 2021.
  • Funds reported $989M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2021, down 11% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2021 and 36 closed out, a net change of -12 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $14.6M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2021 was Signature Estate & Investment Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2021.