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BSCM

Invesco BulletShares 2022 Corporate Bond ETF
BSCM

Delisted

BSCM was delisted on the 15th of December, 2022.

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43 hedge funds and large institutions have $122M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more funds holding

Funds holding: 37 → 43 (+6)

1% less capital invested

Capital invested by funds: $124M → $122M (-$1.39M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
21
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Argentus Capital Management
Texas
+$5.27M
2
Wells Fargo
Wells Fargo
California
+$2.88M
3
CPC
Cookson Peirce & Co
Pennsylvania
+$2.28M
4
MFWM
Motley Fool Wealth Management
Virginia
+$1.24M
5
Morgan Stanley
Morgan Stanley
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.33M
2
UCFA
United Capital Financial Advisors
Texas
-$8.18M
3
WI
WBI Investments
New Jersey
-$3.21M
4
Jane Street
Jane Street
New York
-$1M
5
Bank of America
Bank of America
North Carolina
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Harvest Capital Management
New Hampshire
$546K +$553K +26,900 New
OLA
27
Oliver Luxxe Assets
New Jersey
$514K +$522K +25,370 New
FAG
28
Financial Advisory Group
Texas
$487K +$288K +13,996 +140%
GS
29
Girard Securities
California
$416K +$420K +20,450 New
FA
30
FCG Advisors
New Jersey
$319K +$5.39K +262 +2%
CMP
31
Courage Miller Partners
Virginia
$294K +$77.3K +3,758 +35%
RFWA
32
RPg Family Wealth Advisory
Massachusetts
$275K +$279K +13,554 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$229K -$8.33M -405,140 -97%
IA
34
IFP Advisors
Florida
$211K +$214K +10,412 New
M&T Bank
35
M&T Bank
New York
$202K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$73K – – –
SHJ
37
Sharkey, Howes & Javer
Colorado
$50K +$50.5K +2,457 New
CB
38
Community Bank
New York
$14K – – –
AIG
39
American International Group
New York
$8K +$8.22K +400 New
HF
40
Hoxton Financial
West Virginia
$7K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4K +$4.34K +211 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$3.66K -178 -60%
Jane Street
43
Jane Street
New York
– -$1M -48,731 Closed
VKH
44
Virtu KCG Holdings
New York
– -$236K -11,475 Closed
BCM
45
Bluefin Capital Management
New York
– -$124K -5,993 Closed
LFR
46
Lehman Financial Resources
Pennsylvania
– -$99K -4,829 Closed
1
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BSCM Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q4 2015, worth a combined $122M — down 1.1% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCM positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Argentus Capital Management, adding an estimated $5.27M. The largest seller was Envestnet Asset Management, cutting an estimated $8.33M.

  • 43 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $122M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q4 2015 was Argentus Capital Management, an estimated $5.27M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q4 2015.