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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

76 hedge funds and large institutions have $254M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more funds holding

Funds holding: 6776 (+9)

13% more capital invested

Capital invested by funds: $225M → $254M (+$29.1M)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.9%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
16
Increased
41
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
CMH Wealth Management
New Hampshire
$570K +$574K +27,110 New
Stifel Financial
52
Stifel Financial
Missouri
$488K +$33.6K +1,585 +7%
Citadel Advisors
53
Citadel Advisors
Florida
$430K -$844K -39,810 -66%
GS
54
Girard Securities
California
$428K
IA
55
IFP Advisors
Florida
$399K +$14.8K +700 +4%
BA
56
Boston Advisors
Massachusetts
$338K -$118K -5,579 -26%
RFWA
57
RPg Family Wealth Advisory
Massachusetts
$322K -$188K -8,893 -37%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$61.1K +2,884 +24%
CAI
59
Capital Advisors Inc
Oklahoma
$304K +$308K +14,536 New
LFPWM
60
Leicht Financial Planning & Wealth Management
New Jersey
$279K +$282K +13,310 New
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$234K
GRP
62
Global Retirement Partners
California
$228K +$231K +10,879 New
M&T Bank
63
M&T Bank
New York
$220K +$14.2K +668 +7%
BFA
64
Benedict Financial Advisors
Georgia
$206K +$208K +9,835 New
FFIC
65
First Fiduciary Investment Counsel
Ohio
$198K +$201K +9,500 New
TC
66
Trust Company
Kansas
$182K -$98K -4,627 -35%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$106K +$31K +1,461 +41%
PWM
68
Perigon Wealth Management
California
$106K +$107K +5,072 New
SHJ
69
Sharkey, Howes & Javer
Colorado
$90K
FANJ
70
Financial Architects (New Jersey)
New Jersey
$87K +$15.4K +725 +21%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$38K -$19.5K -919 -34%
PIM
72
Parasol Investment Management
Illinois
$6K +$1.06K +50 +20%
ST
73
Smithfield Trust
Pennsylvania
$6K +$2.12K +100 +50%
GI
74
Gradient Investments
Minnesota
$5K +$5.4K +255 New
NFG
75
Next Financial Group
Texas
$4K +$3.67K +173 New

BSCM Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q4 2016, worth a combined $254M — up 13% from $225M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCM positions and 7 closed out — a net gain of 9 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.03M. The largest seller was WBI Investments, cutting an estimated $3.92M.

  • 76 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $254M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q4 2016 and 7 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q4 2016 was Wells Fargo, an estimated $6.03M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q4 2016 was WBI Investments, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2016.