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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

57 hedge funds and large institutions have $158M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 8

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $135M → $158M (+$22.4M)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
36
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
26
Legacy Private Trust
Wisconsin
$1.14M +$278K +13,090 +32%
AEPG
27
American Economic Planning Group
New Jersey
$1.1M +$181K +8,549 +20%
PNC
28
Park National Corp
Ohio
$803K +$307K +14,497 +62%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$756K -$19.4K -916 -2%
PIM
30
Parasol Investment Management
Illinois
$720K +$128K +6,055 +22%
KFS
31
KMS Financial Services
Washington
$618K +$169K +7,971 +37%
FC
32
FCA Corp
Texas
$547K +$51.5K +2,430 +10%
LNC
33
Lincoln National Corp
Pennsylvania
$518K +$53.8K +2,535 +12%
ONB
34
Old National Bancorp
Indiana
$509K
B
35
Baird
Wisconsin
$506K +$295K +13,900 +139%
LPL Financial
36
LPL Financial
California
$431K +$204K +9,640 +90%
GI
37
Gradient Investments
Minnesota
$420K +$43.4K +2,045 +11%
PAS
38
Partnervest Advisory Services
California
$396K -$50.8K -2,393 -11%
SB
39
Suntrust Banks
Georgia
$383K +$385K +18,138 New
Stifel Financial
40
Stifel Financial
Missouri
$374K +$375K +17,702 New
MAM
41
Marquette Asset Management
Minnesota
$339K -$23.8K -1,120 -7%
FIG
42
Fusion Investment Group
Pennsylvania
$306K -$1.29K -61 -0.4%
CAL
43
Capital Advisors Ltd
Ohio
$229K +$10K +472 +5%
VCM
44
Vigilant Capital Management
Maine
$217K +$217K +10,246 New
WA
45
Winfield Associates
Ohio
$211K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$144K -$19.9K -940 -12%
AC
47
Alexandria Capital
Virginia
$114K +$39.8K +1,875 +54%
LFR
48
Lehman Financial Resources
Pennsylvania
$101K
FNBT
49
FineMark National Bank & Trust
Florida
$43K +$38K +1,794 +773%
AIG
50
American International Group
New York
$34.1K +$34.2K +1,611 New

BSCI Hedge Fund Activity: Q3 2014 in Review

57 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2014, worth a combined $158M — up 17% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCI positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.08M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.5M sold.

  • 57 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $158M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2014, up 17% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2014 was Wells Fargo, an estimated $4.08M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2014.