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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

103 hedge funds and large institutions have $321M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 20

11% less funds holding

Funds holding: 116103 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less capital invested

Capital invested by funds: $408M → $321M (-$87.3M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
16
Increased
58
Reduced
20
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.8M -$544K -26,031 -1%
MFWM
2
Motley Fool Wealth Management
Virginia
$31.5M +$2.82M +135,068 +10%
Morgan Stanley
3
Morgan Stanley
New York
$29.9M +$3.42M +163,739 +13%
EA
4
Evanston Advisors
Illinois
$20.6M +$13.7M +658,129 +197%
Bank of America
5
Bank of America
North Carolina
$17.6M +$4.37M +209,127 +33%
Ameriprise
6
Ameriprise
Minnesota
$14.8M +$3.26M +156,182 +28%
EB
7
Eastern Bank
Massachusetts
$14.7M +$2.61M +125,094 +21%
VNA
8
Valley National Advisers
Pennsylvania
$14M +$346K +16,544 +3%
UBS Group
9
UBS Group
Switzerland
$9.79M +$482K +23,102 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$9.09M +$866K +41,476 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.54M +$2.63M +125,972 +44%
FCFS
12
First Command Financial Services
Texas
$8.53M +$928K +44,453 +12%
FCB
13
First Command Bank
Texas
$8.53M +$928K +44,453 +12%
NQWM
14
Northwest Quadrant Wealth Management
Oregon
$6.65M +$291K +13,953 +5%
CIM
15
Confluence Investment Management
Missouri
$5.64M -$47.5K -2,272 -0.8%
CPC
16
Cookson Peirce & Co
Pennsylvania
$5.09M +$466K +22,290 +10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.9M +$139K +6,662 +3%
FA
18
FCG Advisors
New Jersey
$3.71M +$292K +13,976 +8%
IAS
19
IMA Advisory Services
Colorado
$3.48M +$213K +10,218 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.4M +$168K +8,065 +5%
VCM
21
Vigilant Capital Management
Maine
$3.24M -$1.66M -79,272 -34%
LPL Financial
22
LPL Financial
California
$3.24M +$876K +41,943 +37%
RBCM
23
Raub Brock Capital Management
California
$2.96M +$188K +9,005 +7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.75M +$1.5M +71,872 +119%
AWM
25
Aevitas Wealth Management
Massachusetts
$2.44M +$852K +40,808 +53%

BSCM Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2018, worth a combined $321M — down 21% from $408M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BSCM and 16 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 58 added.

The largest buyer was Evanston Advisors, adding an estimated $13.7M. The largest seller was Private Vista, exiting entirely with an estimated $35.5M sold.

  • 103 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $321M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2018, down 21% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2018 and 29 closed out, a net change of -13 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2018 was Evanston Advisors, an estimated $13.7M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2018 was Private Vista, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2018.