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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

91 hedge funds and large institutions have $400M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $354M → $400M (+$46.4M)

6% more funds holding

Funds holding: 8691 (+5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
49
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Confluence Wealth Management
Oregon
$2.71M +$1.43M +67,713 +113%
BCM
27
Bluefin Capital Management
New York
$2.68M +$800K +37,779 +43%
LPT
28
Legacy Private Trust
Wisconsin
$2.45M +$207K +9,750 +9%
LWA
29
Lowe Wealth Advisors
Maryland
$2.4M +$119K +5,605 +5%
ACP
30
Ashfield Capital Partners
California
$2.31M +$1.44K +68 +0.1%
CPC
31
Cookson Peirce & Co
Pennsylvania
$2.16M +$2.16M +101,835 New
EWM
32
Empirical Wealth Management
Washington
$2.12M -$179K -8,446 -8%
FIM
33
Frontier Investment Management
Texas
$2.05M +$108K +5,090 +5%
Ameriprise
34
Ameriprise
Minnesota
$2.05M +$88.7K +4,188 +5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$2.02M +$530 +25 +0%
VCM
36
Vigilant Capital Management
Maine
$1.97M +$76.3K +3,602 +4%
CC
37
Courier Capital
New York
$1.88M +$125K +5,900 +7%
1IA
38
1834 Investment Advisors
Wisconsin
$1.88M +$1.88M +88,772 New
PNC
39
Park National Corp
Ohio
$1.8M +$64.3K +3,037 +4%
FAG
40
Financial Advisory Group
Texas
$1.62M -$7.95K -375 -0.5%
MIH
41
Madison Investment Holdings
Wisconsin
$1.53M +$38.5K +1,818 +3%
AP
42
Advisors Preferred
Maryland
$1.5M -$138K -6,500 -8%
LNB
43
Ledyard National Bank
$1.32M +$1.32M +62,177 New
FA
44
FCG Advisors
New Jersey
$1.29M +$205K +9,674 +19%
LPL Financial
45
LPL Financial
California
$1.27M +$590K +27,843 +86%
Jane Street
46
Jane Street
New York
$1.24M -$1.09M -51,601 -47%
VNA
47
Valley National Advisers
Pennsylvania
$1.22M +$164K +7,748 +16%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.21M +$268K +12,630 +29%
LNC
49
Lincoln National Corp
Pennsylvania
$1.17M +$128K +6,020 +12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.14M +$122K +5,741 +12%

BSCI Hedge Fund Activity: Q3 2015 in Review

91 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2015, worth a combined $400M — up 13% from $354M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCI positions and 5 closed out — a net gain of 7 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.7M. The largest seller was First Fiduciary Investment Counsel, exiting entirely with an estimated $1.72M sold.

  • 91 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $400M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2015 was HighTower Advisors, an estimated $15.7M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2015 was First Fiduciary Investment Counsel, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2015.