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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

173 hedge funds and large institutions have $584M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

23% more funds holding

Funds holding: 141173 (+32)

9% more capital invested

Capital invested by funds: $534M → $584M (+$50.3M)

Holders
173
Holders Change
+32
Holders Change %
+22.7%
% of All Funds
3.85%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
47
Increased
61
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PV
1
Private Vista
Illinois
$47.8M +$4.3M +209,361 +10%
Bank of America
2
Bank of America
North Carolina
$41.9M -$864K -42,086 -2%
Wells Fargo
3
Wells Fargo
California
$40.5M +$8.19M +398,685 +25%
Morgan Stanley
4
Morgan Stanley
New York
$40M +$4.78M +232,780 +14%
MFWM
5
Motley Fool Wealth Management
Virginia
$35.2M +$55.9K +2,723 +0.2%
EA
6
Evanston Advisors
Illinois
$21.3M +$188K +9,165 +0.9%
Ameriprise
7
Ameriprise
Minnesota
$20M +$1.82M +88,498 +10%
BCM
8
Brookstone Capital Management
Illinois
$18.8M +$13.2M +642,980 +238%
HighTower Advisors
9
HighTower Advisors
Illinois
$18.2M -$610K -29,700 -3%
FFW
10
Fusion Family Wealth
New York
$18.1M +$383K +18,639 +2%
EB
11
Eastern Bank
Massachusetts
$15.7M +$259K +12,603 +2%
SRC
12
Shufro Rose & Co
New York
$14.5M +$7.85M +382,333 +119%
WI
13
WBI Investments
New Jersey
$13.3M +$5.96M +290,208 +81%
UBS Group
14
UBS Group
Switzerland
$11.9M -$428K -20,814 -3%
1IA
15
1834 Investment Advisors
Wisconsin
$10.5M +$201K +9,808 +2%
IF
16
Ironwood Financial
Arizona
$9.91M +$308K +14,978 +3%
FCB
17
First Command Bank
Texas
$9.62M -$9.48M -461,359 -50%
FCFS
18
First Command Financial Services
Texas
$9.62M -$9.48M -461,359 -50%
RJA
19
Raymond James & Associates
Florida
$9.21M +$56K +2,727 +0.6%
SGAM
20
Steinberg Global Asset Management
Florida
$6.92M -$61.4K -2,990 -0.9%
WIA
21
World Investment Advisors
California
$6.56M +$6.46M +314,383 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$6M +$160K +7,794 +3%
IAS
23
IMA Advisory Services
Colorado
$5.83M -$352K -17,134 -6%
CPC
24
Cookson Peirce & Co
Pennsylvania
$5.49M -$106K -5,146 -2%
CIM
25
Confluence Investment Management
Missouri
$5.25M -$38.3K -1,863 -0.7%

BSCM Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q4 2018, worth a combined $584M — up 9.4% from $534M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BSCM positions and 13 closed out — a net gain of 34 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $13.2M. The largest seller was First Command Bank, cutting an estimated $9.48M.

  • 173 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q4 2018, up from 141 in Q3 2018.
  • Funds reported $584M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q4 2018, up 9.4% quarter-over-quarter.
  • 47 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q4 2018 and 13 closed out, a net change of +34 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q4 2018 was Brookstone Capital Management, an estimated $13.2M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q4 2018 was First Command Bank, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2018.