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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

303 hedge funds and large institutions have $1.22B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 147 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 313303 (-10)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

17% less capital invested

Capital invested by funds: $1.47B → $1.22B (-$248M)

41% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 147

Holders
303
Holders Change
-10
Holders Change %
-3.19%
% of All Funds
5.1%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.32%
New
26
Increased
87
Reduced
147
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$105M -$71.9M -3,389,452 -41%
Bank of America
2
Bank of America
North Carolina
$68.7M +$9.92M +467,590 +17%
HPC
3
HM Payson & Co
Maine
$54M +$580K +27,331 +1%
Morgan Stanley
4
Morgan Stanley
New York
$52.6M -$26M -1,223,760 -33%
Wells Fargo
5
Wells Fargo
California
$42M +$3.5M +164,840 +9%
ADL
6
Asset Dedication LLC
California
$37.4M +$4.24M +199,779 +13%
BCM
7
Brookstone Capital Management
Illinois
$32.6M +$3.36M +158,457 +12%
LPL Financial
8
LPL Financial
California
$28.6M +$6.19M +291,456 +28%
EB
9
Eastern Bank
Massachusetts
$25.3M -$619K -29,153 -2%
KAS
10
Kestra Advisory Services
Texas
$24.1M -$301K -14,174 -1%
RJA
11
Raymond James & Associates
Florida
$23.8M +$2.35M +110,590 +11%
Ameriprise
12
Ameriprise
Minnesota
$23.5M +$5.34M +251,561 +29%
AP
13
Advisors Preferred
Maryland
$22.6M +$1.59M +75,000 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.3M +$2.85M +134,344 +17%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$19.1M -$836K -39,399 -4%
IWC
16
Integrated Wealth Concepts
Massachusetts
$18.3M +$846K +39,884 +5%
SFG
17
SNS Financial Group
Minnesota
$18.2M -$5.49M -258,727 -23%
SFWC
18
Strategic Family Wealth Counselors
New Jersey
$15.9M +$615K +28,962 +4%
TF
19
TLWM Financial
Texas
$15.6M +$110K +5,194 +0.7%
HighTower Advisors
20
HighTower Advisors
Illinois
$14.8M -$911K -42,932 -6%
RMDI
21
R.M. Davis Inc
Maine
$14.5M -$1.93M -91,088 -12%
MFWM
22
Motley Fool Wealth Management
Virginia
$14.2M -$3.33M -157,000 -19%
LPT
23
Legacy Private Trust
Wisconsin
$12.6M +$3.85M +181,648 +44%
IAS
24
IMA Advisory Services
Colorado
$12.5M -$9.11M -429,496 -42%
SCA
25
Stonebridge Capital Advisors
Minnesota
$12.3M -$321K -15,112 -3%

BSCM Hedge Fund Activity: Q2 2022 in Review

303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q2 2022, worth a combined $1.22B — down 17% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BSCM and 26 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 87 added.

The largest buyer was Bank of America, adding an estimated $9.92M. The largest seller was Jane Street, cutting an estimated $82.3M.

  • 303 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q2 2022, down from 313 in Q1 2022.
  • Funds reported $1.22B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q2 2022 and 31 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q2 2022 was Bank of America, an estimated $9.92M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $82.3M sold.

Based on aggregated 13F filings for Q2 2022.