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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

26 hedge funds and large institutions have $130M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

264% more capital invested

Capital invested by funds: $35.8M → $130M (+$94.3M)

37% more funds holding

Funds holding: 1926 (+7)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$69.9M +$69.4M +3,290,346 New
UCFA
2
United Capital Financial Advisors
Texas
$10.7M +$2.74M +129,734 +35%
MFWM
3
Motley Fool Wealth Management
Virginia
$10.1M +$10M +475,446 New
Bank of America
4
Bank of America
North Carolina
$8.38M +$3.07M +145,651 +58%
Morgan Stanley
5
Morgan Stanley
New York
$7.5M +$357K +16,944 +5%
NC
6
NewSquare Capital
Pennsylvania
$6.29M -$732K -34,723 -10%
CIM
7
Confluence Investment Management
Missouri
$2.7M +$95.2K +4,514 +4%
UBS Group
8
UBS Group
Switzerland
$2.55M +$218K +10,357 +9%
BCM
9
Bluefin Capital Management
New York
$2.5M +$2.27M +107,469 +1,042%
RBCM
10
Raub Brock Capital Management
California
$1.95M +$1.93M +91,745 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.54M +$1.21M +57,377 +373%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$904K -$562K -26,640 -38%
VCM
13
Vigilant Capital Management
Maine
$835K +$265K +12,581 +47%
MAA
14
Managed Account Advisors
New Jersey
$822K +$817K +38,725 New
LW
15
Linscomb Wealth
Texas
$757K +$752K +35,650 New
NA
16
Nottingham Advisors
New York
$714K +$255K +12,075 +56%
B
17
Baird
Wisconsin
$542K +$62.7K +2,975 +13%
Wells Fargo
18
Wells Fargo
California
$528K +$501K +23,760 +2,218%
SIA
19
Stancorp Investment Advisers
Oregon
$311K +$80.1K +3,800 +35%
FA
20
FCG Advisors
New Jersey
$307K +$358 +17 +0.1%
LFR
21
Lehman Financial Resources
Pennsylvania
$103K +$102K +4,829 New
GWA
22
Genesis Wealth Advisors
Massachusetts
$89.8K +$105 +5 +0.1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$75K +$20K +950 +37%
CB
24
Community Bank
New York
$13K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 +$54.2K +2,572 New

BSCM Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2015, worth a combined $130M — up 264% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCM positions and 0 closed out — a net gain of 7 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $69.4M. The largest seller was NewSquare Capital, cutting an estimated $732K.

  • 26 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $130M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2015, up 264% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2015 and 0 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2015 was WBI Investments, an estimated $69.4M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2015 was NewSquare Capital, an estimated $732K sold.

Based on aggregated 13F filings for Q1 2015.