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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

19 hedge funds and large institutions have $35.8M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

19% more funds holding

Funds holding: 1619 (+3)

2% less capital invested

Capital invested by funds: $36.5M → $35.8M (-$742K)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$7.75M +$1.62M +77,747 +26%
Morgan Stanley
2
Morgan Stanley
New York
$6.99M +$637K +30,673 +10%
NC
3
NewSquare Capital
Pennsylvania
$6.88M +$945K +45,481 +16%
Bank of America
4
Bank of America
North Carolina
$5.18M +$2.26M +108,527 +77%
CIM
5
Confluence Investment Management
Missouri
$2.55M +$114K +5,501 +5%
UBS Group
6
UBS Group
Switzerland
$2.28M +$2.28M +109,579 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.44M +$1.42M +68,230 +6,823%
VCM
8
Vigilant Capital Management
Maine
$556K +$555K +26,720 New
B
9
Baird
Wisconsin
$469K +$175K +8,441 +60%
NA
10
Nottingham Advisors
New York
$444K +$447K +21,532 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$319K -$1.33M -63,785 -81%
FA
12
FCG Advisors
New Jersey
$302K +$300K +14,424 New
SIA
13
Stancorp Investment Advisers
Oregon
$226K +$226K +10,854 New
BCM
14
Bluefin Capital Management
New York
$214K -$1.85M -89,227 -90%
GWA
15
Genesis Wealth Advisors
Massachusetts
$89.2K +$87.5K +4,209 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$54K
Wells Fargo
17
Wells Fargo
California
$22K +$22.3K +1,071 New
CB
18
Community Bank
New York
$12K +$12.5K +600 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$6.03M -291,905 Closed
Jane Street
20
Jane Street
New York
-$509K -24,611 Closed
PTC
21
Private Trust Company
Ohio
-$25K -1,195 Closed
Ameriprise
22
Ameriprise
Minnesota
-$10K -500 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$21 +1 New

BSCM Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q4 2014, worth a combined $35.8M — down 2% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCM positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $2.26M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.03M sold.

  • 19 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $35.8M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q4 2014, down 2% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q4 2014 was Bank of America, an estimated $2.26M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2014.