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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

103 hedge funds and large institutions have $321M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 20

11% less funds holding

Funds holding: 116103 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less capital invested

Capital invested by funds: $408M → $321M (-$87.3M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
16
Increased
58
Reduced
20
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$653K -$5.21M -249,449 -89%
PAG
52
Private Advisor Group
New Jersey
$607K +$610K +29,229 New
DADC
53
D.A. Davidson & Co
Montana
$586K +$67K +3,207 +13%
RIS
54
Retirement Income Solutions
Michigan
$581K
3AM
55
3D Asset Management
Connecticut
$524K +$125K +6,005 +31%
SCP
56
Seizert Capital Partners
Michigan
$524K +$527K +25,217 New
CTA
57
Chesley Taft & Associates
Illinois
$509K +$98.2K +4,700 +24%
WI
58
Wintrust Investments
Illinois
$503K +$98.7K +4,725 +24%
IWC
59
Integrated Wealth Concepts
Massachusetts
$499K +$145K +6,954 +41%
OLA
60
Oliver Luxxe Assets
New Jersey
$494K -$12.2K -582 -2%
GRP
61
Global Retirement Partners
California
$452K +$10.7K +512 +2%
MWM
62
Marietta Wealth Management
Georgia
$419K +$421K +20,159 New
BFA
63
Benedict Financial Advisors
Georgia
$392K +$4.68K +224 +1%
Jane Street
64
Jane Street
New York
$383K +$385K +18,457 New
BA
65
Boston Advisors
Massachusetts
$359K -$10.5K -502 -3%
PWM
66
Perigon Wealth Management
California
$351K +$110K +5,268 +45%
FFIC
67
First Fiduciary Investment Counsel
Ohio
$345K +$49.7K +2,380 +17%
DC
68
Davenport & Co
Virginia
$330K +$123K +5,895 +59%
OCM
69
Orser Capital Management
Texas
$291K
ACP
70
Ashfield Capital Partners
California
$290K
AG
71
Advisor Group
Arizona
$242K -$38.2K -1,828 -14%
BA
72
Ballew Advisors
Mississippi
$235K +$8.19K +392 +4%
BC
73
Barnett & Company
Tennessee
$228K
WIC
74
Whitegate Investment Counselors
New Hampshire
$227K +$228K +10,929 New
LFPWM
75
Leicht Financial Planning & Wealth Management
New Jersey
$219K -$49.9K -2,391 -18%

BSCM Hedge Fund Activity: Q1 2018 in Review

103 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2018, worth a combined $321M — down 21% from $408M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BSCM and 16 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 58 added.

The largest buyer was Evanston Advisors, adding an estimated $13.7M. The largest seller was Private Vista, exiting entirely with an estimated $35.5M sold.

  • 103 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $321M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2018, down 21% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2018 and 29 closed out, a net change of -13 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2018 was Evanston Advisors, an estimated $13.7M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2018 was Private Vista, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2018.