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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

67 hedge funds and large institutions have $225M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $203M → $225M (+$22.1M)

10% more funds holding

Funds holding: 6167 (+6)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
30
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.27M +$348K +16,121 +37%
Jane Street
27
Jane Street
New York
$1.03M -$2.65M -122,550 -72%
CB
28
Community Bank
New York
$959K -$1.08K -50 -0.1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$956K +$642K +29,743 +207%
FAG
30
Financial Advisory Group
Texas
$938K +$116K +5,380 +14%
CCM
31
Cribstone Capital Management
Maine
$923K +$230K +10,645 +33%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$888K -$11.9K -550 -1%
LW
33
Linscomb Wealth
Texas
$876K +$345 +16 +0%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$845K +$463K +21,434 +122%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$757K -$683K -31,648 -48%
OLA
36
Oliver Luxxe Assets
New Jersey
$720K +$83.1K +3,848 +13%
Ameriprise
37
Ameriprise
Minnesota
$630K +$62.6K +2,901 +11%
RJA
38
Raymond James & Associates
Florida
$624K +$57.3K +2,654 +10%
FA
39
FCG Advisors
New Jersey
$622K +$328K +15,180 +112%
CMP
40
Courage Miller Partners
Virginia
$596K +$94.6K +4,382 +19%
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$526K -$144K -6,672 -22%
ACM
42
Argentus Capital Management
Texas
$498K +$497K +23,009 New
Stifel Financial
43
Stifel Financial
Missouri
$472K +$53.7K +2,486 +13%
BA
44
Boston Advisors
Massachusetts
$470K -$281K -13,027 -37%
GS
45
Girard Securities
California
$443K
IA
46
IFP Advisors
Florida
$398K -$11.3K -523 -3%
Wolverine Trading
47
Wolverine Trading
Illinois
$339K +$338K +15,632 New
LNC
48
Lincoln National Corp
Pennsylvania
$318K +$317K +14,671 New
TC
49
Trust Company
Kansas
$289K -$2.76M -127,962 -91%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$262K +12,122 +10,273%

BSCM Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q3 2016, worth a combined $225M — up 11% from $203M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCM positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Private Vista, opening a new position worth an estimated $14.2M. The largest seller was WBI Investments, cutting an estimated $7.35M.

  • 67 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $225M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q3 2016 was Private Vista, an estimated $14.2M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q3 2016 was WBI Investments, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2016.