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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

67 hedge funds and large institutions have $225M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $203M → $225M (+$22.1M)

10% more funds holding

Funds holding: 6167 (+6)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
30
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$25.2M +$48.3K +2,236 +0.2%
WI
2
WBI Investments
New Jersey
$24.9M -$7.35M -340,316 -23%
Wells Fargo
3
Wells Fargo
California
$21.2M +$6.38M +295,479 +43%
NA
4
Nottingham Advisors
New York
$16.5M -$70.5K -3,263 -0.4%
Bank of America
5
Bank of America
North Carolina
$16M +$95.5K +4,423 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$14.8M -$253K -11,736 -2%
PV
7
Private Vista
Illinois
$14.1M +$14.2M +657,750 New
GAG
8
GM Advisory Group
New York
$9.57M +$8.58M +397,175 +889%
HighTower Advisors
9
HighTower Advisors
Illinois
$9.05M +$271K +12,567 +3%
EB
10
Eastern Bank
Massachusetts
$8.41M +$303K +14,044 +4%
UBS Group
11
UBS Group
Switzerland
$7.1M +$1.03M +47,902 +17%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.98M +$920K +42,617 +23%
CIM
13
Confluence Investment Management
Missouri
$4.35M +$629K +29,115 +17%
NC
14
NewSquare Capital
Pennsylvania
$3.89M -$689K -31,913 -15%
1IA
15
1834 Investment Advisors
Wisconsin
$3.77M +$554K +25,675 +17%
VCM
16
Vigilant Capital Management
Maine
$3.6M -$29.2K -1,351 -0.8%
RBCM
17
Raub Brock Capital Management
California
$3.05M -$14.3K -660 -0.5%
ADL
18
Asset Dedication LLC
California
$3.05M +$189K +8,773 +7%
CPC
19
Cookson Peirce & Co
Pennsylvania
$2.93M +$221K +10,255 +8%
CIC
20
Carnegie Investment Counsel
Ohio
$2.82M +$219K +10,165 +8%
UCFA
21
United Capital Financial Advisors
Texas
$2.69M -$23.4K -1,084 -0.9%
EWM
22
Empirical Wealth Management
Washington
$1.53M +$127K +5,863 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.43M -$285K -13,201 -17%
IAS
24
IMA Advisory Services
Colorado
$1.38M +$137K +6,357 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$1.31M +$1.3M +60,347 New

BSCM Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q3 2016, worth a combined $225M — up 11% from $203M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCM positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Private Vista, opening a new position worth an estimated $14.2M. The largest seller was WBI Investments, cutting an estimated $7.35M.

  • 67 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $225M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q3 2016 was Private Vista, an estimated $14.2M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q3 2016 was WBI Investments, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2016.