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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

50 hedge funds and large institutions have $157M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

28% more capital invested

Capital invested by funds: $122M → $157M (+$34.3M)

16% more funds holding

Funds holding: 4350 (+7)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
24
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$34.5M -$8.69K -424 -0%
MFWM
2
Motley Fool Wealth Management
Virginia
$23.5M +$713K +34,786 +3%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M +$9.29M +453,148 +125%
Bank of America
4
Bank of America
North Carolina
$15.2M +$2.52M +123,154 +21%
Wells Fargo
5
Wells Fargo
California
$9.89M +$6.05M +295,240 +169%
EB
6
Eastern Bank
Massachusetts
$7.62M +$7.42M +361,740 New
UBS Group
7
UBS Group
Switzerland
$4.8M +$2.07M +101,060 +80%
NC
8
NewSquare Capital
Pennsylvania
$4.69M +$19.5K +950 +0.4%
CIM
9
Confluence Investment Management
Missouri
$3.31M +$190K +9,249 +6%
1IA
10
1834 Investment Advisors
Wisconsin
$3.09M +$421K +20,553 +16%
VCM
11
Vigilant Capital Management
Maine
$3.04M +$734K +35,825 +33%
RBCM
12
Raub Brock Capital Management
California
$2.84M +$72.8K +3,550 +3%
UCFA
13
United Capital Financial Advisors
Texas
$2.81M -$264K -12,855 -9%
ADL
14
Asset Dedication LLC
California
$2.65M +$156K +7,603 +6%
CPC
15
Cookson Peirce & Co
Pennsylvania
$2.44M +$108K +5,291 +5%
CIC
16
Carnegie Investment Counsel
Ohio
$2.04M +$720K +35,125 +57%
TC
17
Trust Company
Kansas
$1.54M +$1.5M +73,057 New
EWM
18
Empirical Wealth Management
Washington
$1.33M +$1.3M +63,393 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.25M +$564K +27,528 +86%
IAS
20
IMA Advisory Services
Colorado
$1.19M +$49.3K +2,405 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.1M -$61.1K -2,979 -5%
NA
22
Nottingham Advisors
New York
$977K
CB
23
Community Bank
New York
$924K +$885K +43,180 +6,169%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$820K +$137K +6,699 +21%
LPL Financial
25
LPL Financial
California
$820K +$142K +6,932 +22%

BSCM Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2016, worth a combined $157M — up 28% from $122M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCM positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.29M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $6.66M sold.

  • 50 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $157M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2016, up 28% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2016 and 3 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2016 was Morgan Stanley, an estimated $9.29M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2016 was Argentus Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2016.