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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

207 hedge funds and large institutions have $802M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 108 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 43

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $688M → $802M (+$114M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

3% more funds holding

Funds holding: 201207 (+6)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
4.5%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
21
Increased
108
Reduced
43
Closed
10
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
$56.3M +$4.92M +232,133 +10%
Morgan Stanley
2
Morgan Stanley
New York
$55.3M +$9.7M +457,907 +22%
BCM
3
Brookstone Capital Management
Illinois
$47.3M +$14.3M +677,442 +44%
Wells Fargo
4
Wells Fargo
California
$38.7M -$7.52M -355,085 -16%
MFWM
5
Motley Fool Wealth Management
Virginia
$33.6M -$1.21M -57,135 -4%
CAM
6
Cresset Asset Management
Illinois
$27.6M +$5.33M +251,639 +24%
Ameriprise
7
Ameriprise
Minnesota
$27.5M +$3.75M +177,053 +16%
FFW
8
Fusion Family Wealth
New York
$19.2M +$585K +27,627 +3%
EWM
9
Edge Wealth Management
New York
$18.9M +$18.7M +883,685 New
EB
10
Eastern Bank
Massachusetts
$18M +$625K +29,516 +4%
UBS Group
11
UBS Group
Switzerland
$17.4M -$818K -38,605 -5%
HighTower Advisors
12
HighTower Advisors
Illinois
$16.2M -$2.99M -141,177 -16%
SRC
13
Shufro Rose & Co
New York
$15.9M +$460K +21,739 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$15.7M +$9.13M +430,961 +142%
RJA
15
Raymond James & Associates
Florida
$15.2M +$969K +45,760 +7%
1IA
16
1834 Investment Advisors
Wisconsin
$13.6M +$1.12M +53,010 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.9M +$443K +20,920 +4%
PV
18
Private Vista
Illinois
$11.5M -$4.61M -217,856 -29%
IF
19
Ironwood Financial
Arizona
$10.9M +$388K +18,301 +4%
SFG
20
SNS Financial Group
Minnesota
$10.7M +$10.3M +485,100 +3,753%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$10.5M +$2.38M +112,523 +30%
FCB
22
First Command Bank
Texas
$10.1M -$101K -4,767 -1%
FCFS
23
First Command Financial Services
Texas
$10.1M -$101K -4,767 -1%
CIM
24
Confluence Investment Management
Missouri
$9.59M +$296K +13,953 +3%
CG
25
Colony Group
Massachusetts
$9.31M +$8.84M +417,327 +2,357%

BSCM Hedge Fund Activity: Q2 2019 in Review

207 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q2 2019, worth a combined $802M — up 17% from $688M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCM positions and 10 closed out — a net gain of 11 holders — while 108 added to existing stakes and 43 trimmed.

The largest buyer was Edge Wealth Management, opening a new position worth an estimated $18.7M. The largest seller was Bank of New York Mellon, cutting an estimated $9.73M.

  • 207 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q2 2019, up from 201 in Q1 2019.
  • Funds reported $802M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q2 2019, up 17% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q2 2019 and 10 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q2 2019 was Edge Wealth Management, an estimated $18.7M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q2 2019 was Bank of New York Mellon, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2019.