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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

61 hedge funds and large institutions have $203M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

371% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $157M → $203M (+$46.4M)

22% more funds holding

Funds holding: 5061 (+11)

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
33
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$32.1M -$3.22M -151,719 -9%
MFWM
2
Motley Fool Wealth Management
Virginia
$25M +$947K +44,682 +4%
NA
3
Nottingham Advisors
New York
$16.5M +$15.2M +717,242 +1,489%
Bank of America
4
Bank of America
North Carolina
$15.9M +$279K +13,147 +2%
Morgan Stanley
5
Morgan Stanley
New York
$15M -$2.58M -121,775 -15%
Wells Fargo
6
Wells Fargo
California
$14.7M +$4.5M +212,140 +45%
HighTower Advisors
7
HighTower Advisors
Illinois
$8.74M +$8.61M +406,011 New
EB
8
Eastern Bank
Massachusetts
$8.07M +$271K +12,786 +4%
UBS Group
9
UBS Group
Switzerland
$6.03M +$1.1M +52,073 +23%
NC
10
NewSquare Capital
Pennsylvania
$4.56M -$232K -10,957 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.04M +$3.97M +187,380 New
CIM
12
Confluence Investment Management
Missouri
$3.7M +$313K +14,743 +9%
Jane Street
13
Jane Street
New York
$3.66M +$3.6M +169,951 New
VCM
14
Vigilant Capital Management
Maine
$3.61M +$491K +23,165 +16%
1IA
15
1834 Investment Advisors
Wisconsin
$3.2M +$32.2K +1,520 +1%
RBCM
16
Raub Brock Capital Management
California
$3.05M +$147K +6,910 +5%
TC
17
Trust Company
Kansas
$3.04M +$1.45M +68,242 +93%
ADL
18
Asset Dedication LLC
California
$2.85M +$148K +6,968 +6%
UCFA
19
United Capital Financial Advisors
Texas
$2.76M -$177K -8,367 -6%
CPC
20
Cookson Peirce & Co
Pennsylvania
$2.7M +$196K +9,264 +8%
CIC
21
Carnegie Investment Counsel
Ohio
$2.61M +$499K +23,540 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.7M +$563K +26,559 +51%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.44M +$152K +7,163 +12%
EWM
24
Empirical Wealth Management
Washington
$1.39M +$26.4K +1,246 +2%
IAS
25
IMA Advisory Services
Colorado
$1.22M -$2.48K -117 -0.2%

BSCM Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q2 2016, worth a combined $203M — up 30% from $157M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSCM positions and 2 closed out — a net gain of 12 holders — while 33 added to existing stakes and 7 trimmed.

The largest buyer was Nottingham Advisors, adding an estimated $15.2M. The largest seller was WBI Investments, cutting an estimated $3.22M.

  • 61 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $203M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q2 2016, up 30% quarter-over-quarter.
  • 14 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q2 2016 and 2 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q2 2016 was Nottingham Advisors, an estimated $15.2M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q2 2016 was WBI Investments, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2016.