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BSCI

Invesco BulletShares 2018 Corporate Bond ETF
BSCI

Delisted

BSCI was delisted on the 27th of December, 2018.

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45 hedge funds and large institutions have $97.3M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

32% more funds holding

Funds holding: 34 → 45 (+11)

18% more capital invested

Capital invested by funds: $82.7M → $97.3M (+$14.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
23
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Evanston Advisors
Illinois
+$6.53M
2
HighTower Advisors
HighTower Advisors
Illinois
+$4.84M
3
U
UBS
Switzerland
+$2.4M
4
Goldman Sachs
Goldman Sachs
New York
+$1.87M
5
Wells Fargo
Wells Fargo
California
+$924K

Top Sellers

Rank Fund Capital Flow
1
FC
FCA Corp
Texas
-$3.54M
2
FTUS
Flow Traders U.S.
New York
-$2.99M
3
Jane Street
Jane Street
New York
-$2.14M
4
NC
NewSquare Capital
Pennsylvania
-$1.01M
5
Morgan Stanley
Morgan Stanley
New York
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Parasol Investment Management
Illinois
$590K +$28.1K +1,335 +5%
MIH
27
Madison Investment Holdings
Wisconsin
$466K +$105K +4,997 +29%
PNC
28
Park National Corp
Ohio
$400K +$400K +18,990 New
FC
29
FCA Corp
Texas
$399K -$3.54M -168,066 -90%
LPT
30
Legacy Private Trust
Wisconsin
$385K +$105K +4,970 +37%
GI
31
Gradient Investments
Minnesota
$359K +$49.9K +2,366 +16%
LPL Financial
32
LPL Financial
California
$358K +$21.5K +1,022 +6%
TT
33
Tower Trust
Indiana
$358K +$358K +17,001 New
FA
34
FCG Advisors
New Jersey
$215K +$216K +10,231 New
WA
35
Winfield Associates
Ohio
$211K +$211K +10,000 New
CAL
36
Capital Advisors Ltd
Ohio
$173K +$21 +1 +0%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$163K +$35K +1,660 +27%
LFR
38
Lehman Financial Resources
Pennsylvania
$101K +$50.1K +2,375 +99%
AC
39
Alexandria Capital
Virginia
$53K +$52.7K +2,500 New
FIG
40
Fusion Investment Group
Pennsylvania
$41K +$40.7K +1,930 New
PAS
41
Partnervest Advisory Services
California
$41K +$40.7K +1,930 New
JFA
42
JNBA Financial Advisors
Minnesota
$18K +$17.9K +850 New
MAS
43
Madden Advisory Services
Florida
$6K +$5.9K +280 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.11K +290 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$3K -$84.9K -4,026 -97%
FTUS
46
Flow Traders U.S.
New York
– -$2.99M -143,008 Closed
Jane Street
47
Jane Street
New York
– -$2.14M -102,431 Closed
1
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BSCI Hedge Fund Activity: Q1 2014 in Review

45 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2014, worth a combined $97.3M — up 18% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCI positions and 2 closed out — a net gain of 11 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Evanston Advisors, adding an estimated $6.53M. The largest seller was FCA Corp, cutting an estimated $3.54M.

  • 45 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2014, up from 34 in Q4 2013.
  • Funds reported $97.3M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2014, up 18% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2014 and 2 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2014 was Evanston Advisors, an estimated $6.53M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2014 was FCA Corp, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2014.