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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

295 hedge funds and large institutions have $1.51B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 102

0% more funds holding

Funds holding: 294295 (+1)

0% less capital invested

Capital invested by funds: $1.51B → $1.51B (-$5.72M)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
295
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.18%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.4%
New
33
Increased
124
Reduced
102
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$284M +$18.3M +844,080 +7%
Morgan Stanley
2
Morgan Stanley
New York
$82.7M +$6.81M +313,701 +9%
Bank of America
3
Bank of America
North Carolina
$61.7M +$1.17M +53,804 +2%
Wells Fargo
4
Wells Fargo
California
$60.4M +$961K +44,288 +2%
HPC
5
HM Payson & Co
Maine
$43.7M +$19.8M +914,037 +83%
BCM
6
Brookstone Capital Management
Illinois
$40.1M -$12.6M -580,932 -24%
FFW
7
Fusion Family Wealth
New York
$39.3M +$1.76M +81,318 +5%
Ameriprise
8
Ameriprise
Minnesota
$28M +$1.64M +75,555 +6%
MFWM
9
Motley Fool Wealth Management
Virginia
$22.9M +$682K +31,447 +3%
ECML
10
Eagle Capital Management (Louisiana)
Louisiana
$21.1M +$2.87M +132,458 +16%
KAS
11
Kestra Advisory Services
Texas
$19.6M -$2.45M -112,808 -11%
CIC
12
Carnegie Investment Counsel
Ohio
$19.1M +$1.12M +51,446 +6%
EB
13
Eastern Bank
Massachusetts
$18.6M +$1.67M +76,970 +10%
IAS
14
IMA Advisory Services
Colorado
$17.7M +$3.31M +152,501 +23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.5M -$4.76M -219,293 -21%
AP
16
Advisors Preferred
Maryland
$17.3M +$465K +21,450 +3%
SFG
17
SNS Financial Group
Minnesota
$16.4M +$922K +42,518 +6%
UBS Group
18
UBS Group
Switzerland
$16M -$375K -17,271 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$15.3M +$5.4M +248,727 +54%
RJA
20
Raymond James & Associates
Florida
$15.3M +$1.05M +48,397 +7%
1IA
21
1834 Investment Advisors
Wisconsin
$15.3M +$64.3K +2,965 +0.4%
IWC
22
Integrated Wealth Concepts
Massachusetts
$15.2M -$485K -22,372 -3%
LPL Financial
23
LPL Financial
California
$14.8M +$2.17M +100,250 +17%
TF
24
TLWM Financial
Texas
$14.5M +$1.06M +48,730 +8%
RMDI
25
R.M. Davis Inc
Maine
$13.7M +$1.11M +50,954 +9%

BSCM Hedge Fund Activity: Q1 2021 in Review

295 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2021, worth a combined $1.51B — down 0.38% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCM positions and 27 closed out — a net gain of 6 holders — while 124 added to existing stakes and 102 trimmed.

The largest buyer was HM Payson & Co, adding an estimated $19.8M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $29M sold.

  • 295 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2021, up from 294 in Q4 2020.
  • Funds reported $1.51B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2021, down 0.38% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2021 and 27 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2021 was HM Payson & Co, an estimated $19.8M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2021.