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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

313 hedge funds and large institutions have $1.47B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 322313 (-9)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

6% less capital invested

Capital invested by funds: $1.56B → $1.47B (-$96.7M)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

43% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 146

Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
4.94%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
34
Increased
83
Reduced
146
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$177M -$47.7M -2,235,581 -21%
Jane Street
2
Jane Street
New York
$92.6M +$89.7M +4,207,729 +2,826%
Morgan Stanley
3
Morgan Stanley
New York
$78.7M -$10.3M -482,868 -12%
Bank of America
4
Bank of America
North Carolina
$59M +$4.73M +221,777 +9%
HPC
5
HM Payson & Co
Maine
$53.6M +$361K +16,942 +0.7%
Wells Fargo
6
Wells Fargo
California
$38.6M -$3.96M -185,648 -9%
ADL
7
Asset Dedication LLC
California
$33.3M +$2.07M +97,265 +7%
FFW
8
Fusion Family Wealth
New York
$29.8M -$4.49M -210,867 -13%
BCM
9
Brookstone Capital Management
Illinois
$29.3M +$908K +42,599 +3%
EB
10
Eastern Bank
Massachusetts
$26M +$4.41M +206,800 +20%
KAS
11
Kestra Advisory Services
Texas
$24.5M +$250K +11,722 +1%
SFG
12
SNS Financial Group
Minnesota
$23.7M +$5.08M +238,260 +27%
LPL Financial
13
LPL Financial
California
$22.5M +$6.07M +284,807 +37%
IAS
14
IMA Advisory Services
Colorado
$21.7M +$972K +45,605 +5%
RJA
15
Raymond James & Associates
Florida
$21.5M +$4.05M +190,004 +23%
AP
16
Advisors Preferred
Maryland
$21M -$389K -18,270 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$20M -$4.55M -213,383 -18%
Ameriprise
18
Ameriprise
Minnesota
$18.2M +$1.08M +50,630 +6%
MFWM
19
Motley Fool Wealth Management
Virginia
$17.6M -$16M -749,595 -48%
IWC
20
Integrated Wealth Concepts
Massachusetts
$17.5M -$760K -35,662 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.5M -$1.67M -78,266 -9%
RMDI
22
R.M. Davis Inc
Maine
$16.5M +$837K +39,278 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$15.7M -$348K -16,311 -2%
TF
24
TLWM Financial
Texas
$15.5M +$675K +31,669 +5%
SFWC
25
Strategic Family Wealth Counselors
New Jersey
$15.4M +$3.09M +144,877 +25%

BSCM Hedge Fund Activity: Q1 2022 in Review

313 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2022, worth a combined $1.47B — down 6.2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BSCM and 34 opened new positions — a net loss of 4 holders — while 146 trimmed existing stakes and 83 added.

The largest buyer was Jane Street, adding an estimated $89.7M. The largest seller was Lido Advisors, cutting an estimated $47.7M.

  • 313 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2022, down from 322 in Q4 2021.
  • Funds reported $1.47B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 34 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2022 and 38 closed out, a net change of -4 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $89.7M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2022 was Lido Advisors, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2022.