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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

79 hedge funds and large institutions have $316M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $254M → $316M (+$61.2M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 7679 (+3)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
9
Increased
48
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
CMH Wealth Management
New Hampshire
$669K +$92.7K +4,417 +16%
IA
52
IFP Advisors
Florida
$584K +$182K +8,658 +45%
Stifel Financial
53
Stifel Financial
Missouri
$555K +$60.7K +2,891 +12%
Citadel Advisors
54
Citadel Advisors
Florida
$551K +$118K +5,623 +27%
BA
55
Boston Advisors
Massachusetts
$421K +$81.3K +3,872 +24%
GS
56
Girard Securities
California
$370K -$60.4K -2,875 -14%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$366K +$259K +12,340 +244%
CTA
58
Chesley Taft & Associates
Illinois
$316K +$315K +15,000 New
BFA
59
Benedict Financial Advisors
Georgia
$256K +$48.7K +2,321 +24%
GRP
60
Global Retirement Partners
California
$249K +$20.2K +963 +9%
CAI
61
Capital Advisors Inc
Oklahoma
$220K -$85.3K -4,063 -28%
3AM
62
3D Asset Management
Connecticut
$218K +$218K +10,366 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$214K +$213K +10,143 New
TC
64
Trust Company
Kansas
$178K -$5.25K -250 -3%
PWM
65
Perigon Wealth Management
California
$93K -$14.2K -675 -13%
SHJ
66
Sharkey, Howes & Javer
Colorado
$91K
FANJ
67
Financial Architects (New Jersey)
New Jersey
$87K
OAM
68
Oppenheimer Asset Management
New York
$87K +$86.7K +4,128 New
RFWA
69
RPg Family Wealth Advisory
Massachusetts
$80.1K -$243K -11,588 -75%
NC
70
NewSquare Capital
Pennsylvania
$45K -$3.57M -169,828 -99%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$40K +$39.9K +1,902 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$32K -$6.26K -298 -17%
KPCM
73
Kings Point Capital Management
New York
$10K +$10.3K +490 New
GI
74
Gradient Investments
Minnesota
$8K +$2.98K +142 +56%
ST
75
Smithfield Trust
Pennsylvania
$6K

BSCM Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2017, worth a combined $316M — up 24% from $254M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCM positions and 5 closed out — a net gain of 4 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $13.1M. The largest seller was NewSquare Capital, cutting an estimated $3.57M.

  • 79 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2017, up from 76 in Q4 2016.
  • Funds reported $316M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2017, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $13.1M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2017 was NewSquare Capital, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2017.