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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

89 hedge funds and large institutions have $314M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

13% more funds holding

Funds holding: 7989 (+10)

0% less capital invested

Capital invested by funds: $316M → $314M (-$1.47M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
15
Increased
51
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.9M -$855K -40,156 -3%
PV
2
Private Vista
Illinois
$28.3M +$6.15M +288,803 +28%
Morgan Stanley
3
Morgan Stanley
New York
$26.2M +$4.91M +230,636 +23%
MFWM
4
Motley Fool Wealth Management
Virginia
$26.1M +$846K +39,768 +3%
Bank of America
5
Bank of America
North Carolina
$14.9M -$15.7M -736,739 -51%
NA
6
Nottingham Advisors
New York
$14.2M +$466K +21,919 +3%
VNA
7
Valley National Advisers
Pennsylvania
$12.1M +$521K +24,470 +4%
HighTower Advisors
8
HighTower Advisors
Illinois
$11.3M +$362K +17,004 +3%
GAG
9
GM Advisory Group
New York
$11.1M +$99K +4,650 +0.9%
EB
10
Eastern Bank
Massachusetts
$10.6M +$474K +22,261 +5%
UBS Group
11
UBS Group
Switzerland
$9.29M -$324K -15,233 -3%
FFW
12
Fusion Family Wealth
New York
$9.26M +$1.29M +60,573 +16%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.77M +$781K +36,686 +13%
EA
14
Evanston Advisors
Illinois
$6.06M +$1.21M +56,805 +25%
FCB
15
First Command Bank
Texas
$5.95M +$643K +30,197 +12%
FCFS
16
First Command Financial Services
Texas
$5.95M +$643K +30,197 +12%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.66M +$187K +8,802 +3%
CIM
18
Confluence Investment Management
Missouri
$5.41M +$171K +8,025 +3%
1IA
19
1834 Investment Advisors
Wisconsin
$4.82M +$163K +7,645 +3%
VCM
20
Vigilant Capital Management
Maine
$4.44M +$262K +12,323 +6%
CPC
21
Cookson Peirce & Co
Pennsylvania
$4.12M +$407K +19,120 +11%
ADL
22
Asset Dedication LLC
California
$3.82M +$244K +11,485 +7%
Ameriprise
23
Ameriprise
Minnesota
$3.63M +$2.14M +100,622 +144%
CIC
24
Carnegie Investment Counsel
Ohio
$3.07M +$204K +9,575 +7%
RBCM
25
Raub Brock Capital Management
California
$2.88M -$43.9K -2,065 -2%

BSCM Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q2 2017, worth a combined $314M — down 0.47% from $316M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCM positions and 5 closed out — a net gain of 10 holders — while 51 added to existing stakes and 17 trimmed.

The largest buyer was Private Vista, adding an estimated $6.15M. The largest seller was WBI Investments, exiting entirely with an estimated $17.9M sold.

  • 89 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $314M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q2 2017, down 0.47% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q2 2017 and 5 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q2 2017 was Private Vista, an estimated $6.15M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q2 2017 was WBI Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.