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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

30 hedge funds and large institutions have $115M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

15% more funds holding

Funds holding: 2630 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $130M → $115M (-$15.3M)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$36.2M -$32.3M -1,537,750 -47%
MFWM
2
Motley Fool Wealth Management
Virginia
$14.1M +$4.39M +209,268 +44%
Bank of America
3
Bank of America
North Carolina
$10M +$1.9M +90,549 +23%
UCFA
4
United Capital Financial Advisors
Texas
$9.98M -$405K -19,329 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.81M +$7.94M +378,362 New
Morgan Stanley
6
Morgan Stanley
New York
$7.59M +$297K +14,163 +4%
NC
7
NewSquare Capital
Pennsylvania
$5.39M -$735K -35,049 -12%
VKH
8
Virtu KCG Holdings
New York
$4.7M +$4.77M +227,417 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.93M +$2.09M +99,416 +233%
CIM
10
Confluence Investment Management
Missouri
$2.75M +$131K +6,256 +5%
UBS Group
11
UBS Group
Switzerland
$2.7M +$227K +10,824 +9%
RBCM
12
Raub Brock Capital Management
California
$2.59M +$705K +33,615 +37%
MAA
13
Managed Account Advisors
New Jersey
$1.77M +$991K +47,228 +122%
VCM
14
Vigilant Capital Management
Maine
$1.05M +$240K +11,443 +29%
NA
15
Nottingham Advisors
New York
$979K +$290K +13,825 +41%
LW
16
Linscomb Wealth
Texas
$791K +$56.1K +2,674 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$574K +$583K +27,791 New
CIC
18
Carnegie Investment Counsel
Ohio
$527K +$535K +25,525 New
Ameriprise
19
Ameriprise
Minnesota
$516K +$524K +25,000 New
Wells Fargo
20
Wells Fargo
California
$471K -$42.5K -2,028 -8%
BCM
21
Bluefin Capital Management
New York
$346K -$2.12M -101,021 -86%
FA
22
FCG Advisors
New Jersey
$273K -$25.5K -1,216 -8%
CMP
23
Courage Miller Partners
Virginia
$212K +$215K +10,265 New
M&T Bank
24
M&T Bank
New York
$206K +$209K +9,952 New
LFR
25
Lehman Financial Resources
Pennsylvania
$99K

BSCM Hedge Fund Activity: Q2 2015 in Review

30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q2 2015, worth a combined $115M — down 12% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCM positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $7.94M. The largest seller was WBI Investments, cutting an estimated $32.3M.

  • 30 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $115M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q2 2015, down 12% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q2 2015 and 1 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $7.94M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q2 2015 was WBI Investments, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2015.