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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

305 hedge funds and large institutions have $1.53B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 97

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0% more funds holding

Funds holding: 304305 (+1)

1% less capital invested

Capital invested by funds: $1.55B → $1.53B (-$19.6M)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.34%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.39%
New
26
Increased
129
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
26
TLWM Financial
Texas
$15.1M +$654K +30,339 +5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$14.4M +$186K +8,624 +1%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$14.3M +$13.8M +640,319 +2,635%
Osaic Holdings
29
Osaic Holdings
Arizona
$14.2M -$438K -20,302 -3%
CPC
30
Cookson Peirce & Co
Pennsylvania
$14.1M +$892K +41,377 +7%
SEEDPG
31
S.E.E.D. Planning Group
New York
$13.2M +$955K +44,270 +8%
SCA
32
Stonebridge Capital Advisors
Minnesota
$12.4M -$11.6M -536,398 -48%
SPA
33
Sentinel Pension Advisors
Massachusetts
$12.3M +$839K +38,915 +7%
OA
34
Oakhurst Advisors
California
$12.2M
MWM
35
Marietta Wealth Management
Georgia
$11.7M +$582K +27,003 +5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$11.4M +$53.2K +2,468 +0.5%
IWMA
37
Ironwood Wealth Management (Arizona)
Arizona
$11M -$10.3M -479,178 -48%
DP
38
Denver PWM
Colorado
$10.6M +$632K +29,298 +6%
1IA
39
1834 Investment Advisors
Wisconsin
$10.4M -$39.3K -1,820 -0.4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$9.81M +$903K +41,873 +10%
SFWC
41
Strategic Family Wealth Counselors
New Jersey
$9.56M +$698K +32,382 +8%
GI
42
Gradient Investments
Minnesota
$8.93M +$374K +17,320 +4%
BWM
43
BCS Wealth Management
Tennessee
$8.87M +$867K +40,216 +11%
VDI
44
Vaughan David Investments
Illinois
$8.78M +$1.61M +74,442 +22%
MCP
45
Mirador Capital Partners
California
$8.73M +$203K +9,427 +2%
SRC
46
Shufro Rose & Co
New York
$8.47M -$1.03M -47,840 -11%
CAM
47
Cresset Asset Management
Illinois
$8.17M -$366K -16,977 -4%
HighTower Advisors
48
HighTower Advisors
Illinois
$7.76M +$153K +7,106 +2%
CMP
49
Courage Miller Partners
Virginia
$7.28M +$616K +28,561 +9%
AMG
50
Advisors Management Group
Wisconsin
$7.11M -$236K -10,952 -3%

BSCM Hedge Fund Activity: Q3 2021 in Review

305 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q3 2021, worth a combined $1.53B — down 1.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSCM positions and 22 closed out — a net gain of 4 holders — while 129 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Lido Advisors, cutting an estimated $45.1M.

  • 305 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q3 2021, up from 304 in Q2 2021.
  • Funds reported $1.53B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q3 2021 was Morgan Stanley, an estimated $13.8M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q3 2021 was Lido Advisors, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2021.