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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

260 hedge funds and large institutions have $806M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 281260 (-21)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

19% less capital invested

Capital invested by funds: $989M → $806M (-$183M)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

59% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 137

Holders
260
Holders Change
-21
Holders Change %
-7.47%
% of All Funds
4.55%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
15
Increased
56
Reduced
137
Closed
33
Calls
$2.66M
Puts
Net Calls
+$2.66M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72.5M +$553K +26,210 +0.8%
ADL
2
Asset Dedication LLC
California
$37M +$13M +617,580 +54%
Morgan Stanley
3
Morgan Stanley
New York
$35M -$18.2M -864,583 -34%
Lido Advisors
4
Lido Advisors
California
$32.7M -$7.26M -344,135 -18%
BCM
5
Brookstone Capital Management
Illinois
$28.1M +$1.62M +76,709 +6%
KAS
6
Kestra Advisory Services
Texas
$25.6M -$552K -26,185 -2%
AP
7
Advisors Preferred
Maryland
$21.3M +$676K +32,060 +3%
EB
8
Eastern Bank
Massachusetts
$20M +$770K +36,510 +4%
LPL Financial
9
LPL Financial
California
$17.5M -$803K -38,053 -4%
RJA
10
Raymond James & Associates
Florida
$17M +$454K +21,538 +3%
TF
11
TLWM Financial
Texas
$16.7M +$1.54M +72,961 +10%
SFWC
12
Strategic Family Wealth Counselors
New Jersey
$15.8M +$467K +22,119 +3%
Wells Fargo
13
Wells Fargo
California
$15.5M -$14.6M -690,626 -48%
Ameriprise
14
Ameriprise
Minnesota
$15.4M -$530K -25,145 -3%
IWC
15
Integrated Wealth Concepts
Massachusetts
$13.5M +$1.21M +57,413 +10%
SFG
16
SNS Financial Group
Minnesota
$13.5M -$3M -142,296 -18%
RMDI
17
R.M. Davis Inc
Maine
$11.9M -$3.28M -155,458 -22%
SCA
18
Stonebridge Capital Advisors
Minnesota
$11.2M -$12.4M -589,537 -53%
SPA
19
Sentinel Pension Advisors
Massachusetts
$11.1M +$156K +7,385 +1%
BWM
20
BCS Wealth Management
Tennessee
$10.9M -$700K -33,186 -6%
Osaic Holdings
21
Osaic Holdings
Arizona
$10.9M -$831K -39,411 -7%
ECML
22
Eagle Capital Management (Louisiana)
Louisiana
$9.61M -$141K -6,702 -1%
IAS
23
IMA Advisory Services
Colorado
$9.6M -$476K -22,551 -5%
Jane Street
24
Jane Street
New York
$9.55M -$12.5M -592,210 -57%
VNA
25
Valley National Advisers
Pennsylvania
$9.4M -$1.11M -52,780 -11%

BSCL Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2021, worth a combined $806M — down 19% from $989M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BSCL and 15 opened new positions — a net loss of 18 holders — while 137 trimmed existing stakes and 56 added.

The largest buyer was Asset Dedication LLC, adding an estimated $13M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $61.1M sold.

  • 260 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2021, down from 281 in Q2 2021.
  • Funds reported $806M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2021 and 33 closed out, a net change of -18 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2021 was Asset Dedication LLC, an estimated $13M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2021 was Aptus Capital Advisors, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2021.