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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

201 hedge funds and large institutions have $688M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 19

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $584M → $688M (+$104M)

16% more funds holding

Funds holding: 173201 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
201
Holders Change
+28
Holders Change %
+16.18%
% of All Funds
4.35%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
45
Increased
116
Reduced
19
Closed
13
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
$50.7M +$7.7M +368,820 +18%
Wells Fargo
2
Wells Fargo
California
$45.7M +$4.22M +202,141 +10%
Morgan Stanley
3
Morgan Stanley
New York
$44.9M +$3.89M +186,233 +10%
MFWM
4
Motley Fool Wealth Management
Virginia
$34.3M -$1.7M -81,552 -5%
BCM
5
Brookstone Capital Management
Illinois
$32.4M +$13M +620,578 +68%
Ameriprise
6
Ameriprise
Minnesota
$23.4M +$2.83M +135,377 +14%
HighTower Advisors
7
HighTower Advisors
Illinois
$19M +$307K +14,715 +2%
FFW
8
Fusion Family Wealth
New York
$18.3M -$201K -9,653 -1%
UBS Group
9
UBS Group
Switzerland
$18M +$5.73M +274,525 +48%
EB
10
Eastern Bank
Massachusetts
$17.2M +$1.09M +52,311 +7%
PV
11
Private Vista
Illinois
$15.9M -$32.7M -1,567,091 -68%
SRC
12
Shufro Rose & Co
New York
$15.2M +$340K +16,269 +2%
RJA
13
Raymond James & Associates
Florida
$14M +$4.53M +217,018 +49%
1IA
14
1834 Investment Advisors
Wisconsin
$12.3M +$1.52M +72,938 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.3M +$9.49M +454,616 +362%
IF
16
Ironwood Financial
Arizona
$10.4M +$234K +11,190 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.3M +$10.2M +489,313 New
FCB
18
First Command Bank
Texas
$10M +$177K +8,479 +2%
FCFS
19
First Command Financial Services
Texas
$10M +$177K +8,479 +2%
CIM
20
Confluence Investment Management
Missouri
$9.17M +$3.74M +179,179 +70%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.96M +$3.13M +150,163 +66%
SGAM
22
Steinberg Global Asset Management
Florida
$7.4M +$299K +14,319 +4%
WIA
23
World Investment Advisors
California
$7.26M +$614K +29,406 +9%
HPC
24
HM Payson & Co
Maine
$6.91M +$6.67M +319,794 +4,435%
TA
25
TCG Advisors
Texas
$6.73M +$6.65M +318,656 New

BSCM Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2019, worth a combined $688M — up 18% from $584M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BSCM positions and 13 closed out — a net gain of 32 holders — while 116 added to existing stakes and 19 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $21.7M. The largest seller was Private Vista, cutting an estimated $32.7M.

  • 201 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $688M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 45 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2019 and 13 closed out, a net change of +32 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2019 was Cresset Asset Management, an estimated $21.7M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2019 was Private Vista, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2019.