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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

257 hedge funds and large institutions have $1.3B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 71

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.12B → $1.3B (+$175M)

3% more funds holding

Funds holding: 249257 (+8)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
5.27%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.53%
New
28
Increased
121
Reduced
71
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$220M +$73.3M +3,388,043 +51%
Morgan Stanley
2
Morgan Stanley
New York
$73.6M +$5.43M +250,849 +8%
Bank of America
3
Bank of America
North Carolina
$61.1M -$1.64M -75,706 -3%
BCM
4
Brookstone Capital Management
Illinois
$51.6M -$14.1M -653,297 -22%
Wells Fargo
5
Wells Fargo
California
$48.4M +$4.35M +201,009 +10%
SRC
6
Shufro Rose & Co
New York
$44.5M +$251K +11,600 +0.6%
FFW
7
Fusion Family Wealth
New York
$34.7M +$15.2M +700,836 +79%
GI
8
Gradient Investments
Minnesota
$33.1M +$32.8M +1,517,663 New
MFWM
9
Motley Fool Wealth Management
Virginia
$25.6M +$2.07M +95,724 +9%
EWM
10
Edge Wealth Management
New York
$22.4M +$1.34M +61,814 +6%
Ameriprise
11
Ameriprise
Minnesota
$20.5M +$1.59M +73,450 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.6M +$1.35M +62,374 +8%
IWC
13
Integrated Wealth Concepts
Massachusetts
$17.3M +$40.6K +1,879 +0.2%
HPC
14
HM Payson & Co
Maine
$17.2M +$5.99M +277,119 +54%
UBS Group
15
UBS Group
Switzerland
$16.5M +$2.9K +134 +0%
EB
16
Eastern Bank
Massachusetts
$15.7M +$424K +19,612 +3%
RJA
17
Raymond James & Associates
Florida
$14.6M -$10.4M -481,525 -42%
1IA
18
1834 Investment Advisors
Wisconsin
$14.5M -$282K -13,023 -2%
SFG
19
SNS Financial Group
Minnesota
$14.1M +$509K +23,550 +4%
CIC
20
Carnegie Investment Counsel
Ohio
$13.9M +$1.55M +71,775 +13%
IF
21
Ironwood Financial
Arizona
$13.5M +$1.1M +50,700 +9%
TCOK
22
Trust Company of Kansas
Kansas
$13.2M -$84K -3,883 -0.6%
CAM
23
Cresset Asset Management
Illinois
$13M -$3.39M -156,756 -21%
ADL
24
Asset Dedication LLC
California
$11.5M -$263K -12,141 -2%
LPL Financial
25
LPL Financial
California
$11.1M +$1.28M +58,982 +13%

BSCM Hedge Fund Activity: Q2 2020 in Review

257 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q2 2020, worth a combined $1.3B — up 16% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSCM positions and 19 closed out — a net gain of 9 holders — while 121 added to existing stakes and 71 trimmed.

The largest buyer was Lido Advisors, adding an estimated $73.3M. The largest seller was Brookstone Capital Management, cutting an estimated $14.1M.

  • 257 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q2 2020, up from 249 in Q1 2020.
  • Funds reported $1.3B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q2 2020 and 19 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q2 2020 was Lido Advisors, an estimated $73.3M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q2 2020 was Brookstone Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2020.