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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

43 hedge funds and large institutions have $122M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more funds holding

Funds holding: 3743 (+6)

1% less capital invested

Capital invested by funds: $124M → $122M (-$1.39M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
21
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$33.3M -$3.21M -156,152 -9%
MFWM
2
Motley Fool Wealth Management
Virginia
$21.9M +$1.24M +60,323 +6%
Bank of America
3
Bank of America
North Carolina
$12.2M -$866K -42,100 -7%
Morgan Stanley
4
Morgan Stanley
New York
$7.38M +$1.06M +51,593 +17%
ACM
5
Argentus Capital Management
Texas
$6.66M +$5.27M +256,539 +358%
NC
6
NewSquare Capital
Pennsylvania
$4.5M -$381K -18,514 -8%
Wells Fargo
7
Wells Fargo
California
$3.54M +$2.88M +139,933 +402%
CIM
8
Confluence Investment Management
Missouri
$3M +$149K +7,250 +5%
UCFA
9
United Capital Financial Advisors
Texas
$2.97M -$8.18M -397,722 -73%
RBCM
10
Raub Brock Capital Management
California
$2.66M +$36.5K +1,773 +1%
UBS Group
11
UBS Group
Switzerland
$2.58M +$534K +25,963 +26%
1IA
12
1834 Investment Advisors
Wisconsin
$2.56M +$1.05M +51,062 +68%
ADL
13
Asset Dedication LLC
California
$2.4M +$2.43M +118,127 New
CPC
14
Cookson Peirce & Co
Pennsylvania
$2.25M +$2.28M +110,705 New
VCM
15
Vigilant Capital Management
Maine
$2.2M +$1.01M +48,952 +82%
CIC
16
Carnegie Investment Counsel
Ohio
$1.26M +$597K +29,030 +88%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.13M +$233K +11,318 +26%
IAS
18
IMA Advisory Services
Colorado
$1.07M +$40.4K +1,965 +4%
NA
19
Nottingham Advisors
New York
$977K +$66.8K +3,249 +7%
CG
20
Colony Group
Massachusetts
$969K +$602K +29,257 +158%
LW
21
Linscomb Wealth
Texas
$802K +$24.8K +1,204 +3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$655K +$93K +4,525 +16%
LPL Financial
23
LPL Financial
California
$653K +$658K +32,026 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$648K +$250K +12,182 +62%
Ameriprise
25
Ameriprise
Minnesota
$547K +$37K +1,799 +7%

BSCM Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q4 2015, worth a combined $122M — down 1.1% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCM positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Argentus Capital Management, adding an estimated $5.27M. The largest seller was Envestnet Asset Management, cutting an estimated $8.33M.

  • 43 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $122M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q4 2015 was Argentus Capital Management, an estimated $5.27M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q4 2015.