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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

305 hedge funds and large institutions have $1.53B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 97

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0% more funds holding

Funds holding: 304305 (+1)

1% less capital invested

Capital invested by funds: $1.55B → $1.53B (-$19.6M)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.34%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.39%
New
26
Increased
129
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$234M -$45.1M -2,089,194 -16%
Morgan Stanley
2
Morgan Stanley
New York
$94.2M +$13.8M +641,004 +17%
Bank of America
3
Bank of America
North Carolina
$53.6M -$1.77M -81,904 -3%
HPC
4
HM Payson & Co
Maine
$51.6M +$2.61M +120,789 +5%
Wells Fargo
5
Wells Fargo
California
$47.8M +$99.3K +4,602 +0.2%
FFW
6
Fusion Family Wealth
New York
$36.2M -$1.77M -82,182 -5%
MFWM
7
Motley Fool Wealth Management
Virginia
$34M +$1.69M +78,320 +5%
BCM
8
Brookstone Capital Management
Illinois
$28.2M +$1.63M +75,640 +6%
KAS
9
Kestra Advisory Services
Texas
$28.1M +$5.63M +260,842 +25%
ADL
10
Asset Dedication LLC
California
$26.5M +$7.25M +335,926 +38%
ECML
11
Eagle Capital Management (Louisiana)
Louisiana
$23.1M +$1.22M +56,395 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$22.8M +$4.22M +195,558 +23%
AP
13
Advisors Preferred
Maryland
$20.9M +$674K +31,270 +3%
EB
14
Eastern Bank
Massachusetts
$20.9M +$898K +41,632 +4%
Ameriprise
15
Ameriprise
Minnesota
$20.2M +$321K +14,892 +2%
IAS
16
IMA Advisory Services
Colorado
$20.1M +$1.45M +67,186 +8%
SFG
17
SNS Financial Group
Minnesota
$18.3M +$344K +15,946 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.2M +$593K +27,479 +3%
CIC
19
Carnegie Investment Counsel
Ohio
$17.8M -$1.43M -66,257 -7%
RJA
20
Raymond James & Associates
Florida
$17.3M +$932K +43,197 +6%
UBS Group
21
UBS Group
Switzerland
$16M +$31.5K +1,460 +0.2%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$15.5M +$2M +92,781 +15%
RMDI
23
R.M. Davis Inc
Maine
$15.4M +$437K +20,253 +3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$15.2M +$963K +44,628 +7%
LPL Financial
25
LPL Financial
California
$15.2M +$800K +37,099 +6%

BSCM Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q3 2021, worth a combined $1.53B — down 1.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSCM positions and 22 closed out — a net gain of 4 holders — while 129 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Lido Advisors, cutting an estimated $45.1M.

  • 305 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q3 2021, up from 304 in Q2 2021.
  • Funds reported $1.53B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q3 2021 was Morgan Stanley, an estimated $13.8M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q3 2021 was Lido Advisors, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2021.