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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

76 hedge funds and large institutions have $254M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more funds holding

Funds holding: 6776 (+9)

13% more capital invested

Capital invested by funds: $225M → $254M (+$29.1M)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.9%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
16
Increased
41
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.4M +$6.03M +284,595 +29%
MFWM
2
Motley Fool Wealth Management
Virginia
$24.9M +$534K +25,184 +2%
WI
3
WBI Investments
New Jersey
$20.2M -$3.92M -185,136 -16%
PV
4
Private Vista
Illinois
$17.4M +$3.57M +168,439 +26%
Bank of America
5
Bank of America
North Carolina
$17M +$1.48M +69,988 +9%
Morgan Stanley
6
Morgan Stanley
New York
$14.7M +$403K +19,028 +3%
NA
7
Nottingham Advisors
New York
$13.8M -$2.14M -101,139 -13%
GAG
8
GM Advisory Group
New York
$10M +$748K +35,300 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$9.03M +$283K +13,345 +3%
EB
10
Eastern Bank
Massachusetts
$8.61M +$483K +22,794 +6%
UBS Group
11
UBS Group
Switzerland
$7.53M +$671K +31,642 +10%
FFW
12
Fusion Family Wealth
New York
$6.73M +$6.79M +320,204 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.92M +$113K +5,316 +2%
CIM
14
Confluence Investment Management
Missouri
$4.79M +$597K +28,171 +14%
FCB
15
First Command Bank
Texas
$4.32M +$4.37M +206,335 New
FCFS
16
First Command Financial Services
Texas
$4.32M +$4.37M +206,335 New
1IA
17
1834 Investment Advisors
Wisconsin
$3.91M +$273K +12,875 +7%
VNA
18
Valley National Advisers
Pennsylvania
$3.69M +$3.74M +176,275 New
NC
19
NewSquare Capital
Pennsylvania
$3.6M -$165K -7,793 -4%
VCM
20
Vigilant Capital Management
Maine
$3.51M +$38K +1,792 +1%
ADL
21
Asset Dedication LLC
California
$3.14M +$188K +8,885 +6%
CPC
22
Cookson Peirce & Co
Pennsylvania
$3.11M +$282K +13,320 +10%
RBCM
23
Raub Brock Capital Management
California
$2.94M -$9.01K -425 -0.3%
CIC
24
Carnegie Investment Counsel
Ohio
$2.84M +$99K +4,670 +4%
Jane Street
25
Jane Street
New York
$2.58M +$1.61M +76,126 +161%

BSCM Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q4 2016, worth a combined $254M — up 13% from $225M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCM positions and 7 closed out — a net gain of 9 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.03M. The largest seller was WBI Investments, cutting an estimated $3.92M.

  • 76 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $254M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q4 2016 and 7 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q4 2016 was Wells Fargo, an estimated $6.03M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q4 2016 was WBI Investments, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2016.