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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

132 hedge funds and large institutions have $441M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

216% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 19

37% more capital invested

Capital invested by funds: $321M → $441M (+$120M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more funds holding

Funds holding: 103132 (+29)

Holders
132
Holders Change
+29
Holders Change %
+28.16%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
39
Increased
60
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.9M +$19.4M +937,477 +111%
Wells Fargo
2
Wells Fargo
California
$35M -$6.5M -314,933 -16%
MFWM
3
Motley Fool Wealth Management
Virginia
$33.7M +$2.43M +117,662 +8%
Morgan Stanley
4
Morgan Stanley
New York
$32.6M +$2.93M +141,994 +10%
EA
5
Evanston Advisors
Illinois
$20.9M +$454K +21,990 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$18.8M +$18.8M +910,111 New
FCB
7
First Command Bank
Texas
$17.9M +$9.37M +453,695 +110%
FCFS
8
First Command Financial Services
Texas
$17.9M +$9.37M +453,695 +110%
Ameriprise
9
Ameriprise
Minnesota
$15.7M +$1.03M +49,769 +7%
EB
10
Eastern Bank
Massachusetts
$15.1M +$540K +26,164 +4%
FFW
11
Fusion Family Wealth
New York
$15.1M +$15.1M +732,505 New
UBS Group
12
UBS Group
Switzerland
$12M +$2.25M +108,917 +23%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$9.51M +$465K +22,532 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$9.34M +$847K +41,006 +10%
1IA
15
1834 Investment Advisors
Wisconsin
$9.1M +$9.1M +440,885 New
IF
16
Ironwood Financial
Arizona
$8.54M +$8.54M +413,671 New
RJA
17
Raymond James & Associates
Florida
$7.64M +$5.31M +257,150 +228%
WI
18
WBI Investments
New Jersey
$6.77M +$6.77M +328,040 New
ADL
19
Asset Dedication LLC
California
$6.68M +$6.68M +323,682 New
SGAM
20
Steinberg Global Asset Management
Florida
$6.2M +$6.2M +300,380 New
IAS
21
IMA Advisory Services
Colorado
$5.44M +$1.98M +95,771 +57%
CIM
22
Confluence Investment Management
Missouri
$5.44M -$170K -8,242 -3%
CPC
23
Cookson Peirce & Co
Pennsylvania
$5.27M +$202K +9,775 +4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.06M +$182K +8,812 +4%
FA
25
FCG Advisors
New Jersey
$4.27M +$579K +28,022 +16%

BSCM Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q2 2018, worth a combined $441M — up 37% from $321M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BSCM positions and 9 closed out — a net gain of 30 holders — while 60 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was Valley National Advisers, cutting an estimated $10.8M.

  • 132 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $441M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q2 2018, up 37% quarter-over-quarter.
  • 39 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q2 2018 and 9 closed out, a net change of +30 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q2 2018 was Bank of America, an estimated $19.4M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q2 2018 was Valley National Advisers, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.