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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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98 hedge funds and large institutions have $393M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 16

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 91 → 98 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $400M → $393M (-$6.73M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
54
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.83M
2
GAG
GM Advisory Group
New York
+$6.99M
3
Morgan Stanley
Morgan Stanley
New York
+$2.21M
4
LPL Financial
LPL Financial
California
+$1.71M
5
Bank of America
Bank of America
North Carolina
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$8.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.4M
3
FIM
Freedom Investment Management
Connecticut
-$5.39M
4
BCM
Bluefin Capital Management
New York
-$2.33M
5
Jane Street
Jane Street
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.89M +$149K +7,056 +5%
LWA
27
Lowe Wealth Advisors
Maryland
$2.78M +$408K +19,283 +17%
CWM
28
Confluence Wealth Management
Oregon
$2.49M -$196K -9,270 -7%
ACP
29
Ashfield Capital Partners
California
$2.47M +$190K +8,995 +8%
Ameriprise
30
Ameriprise
Minnesota
$2.41M +$378K +17,874 +19%
CPC
31
Cookson Peirce & Co
Pennsylvania
$2.39M +$249K +11,795 +12%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.36M -$8.4M -397,331 -78%
FIM
33
Frontier Investment Management
Texas
$2.32M +$248K +11,734 +12%
CCM
34
Cribstone Capital Management
Maine
$2.12M +$2.14M +101,125 New
FA
35
FCG Advisors
New Jersey
$2.12M +$845K +39,982 +66%
FIM
36
Freedom Investment Management
Connecticut
$2.09M -$5.39M -254,722 -72%
ADL
37
Asset Dedication LLC
California
$2.08M +$2.09M +98,972 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$2.04M +$37.4K +1,768 +2%
VCM
39
Vigilant Capital Management
Maine
$2.02M +$69.3K +3,276 +4%
EWM
40
Empirical Wealth Management
Washington
$1.87M -$229K -10,814 -11%
CC
41
Courier Capital
New York
$1.86M – – –
AP
42
Advisors Preferred
Maryland
$1.85M +$371K +17,560 +25%
PNC
43
Park National Corp
Ohio
$1.73M -$48.6K -2,297 -3%
MIH
44
Madison Investment Holdings
Wisconsin
$1.61M +$91.4K +4,323 +6%
FAG
45
Financial Advisory Group
Texas
$1.57M -$30.3K -1,432 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.49M +$361K +17,081 +32%
VNA
47
Valley National Advisers
Pennsylvania
$1.47M +$260K +12,293 +21%
LNC
48
Lincoln National Corp
Pennsylvania
$1.38M +$221K +10,430 +19%
LNB
49
Ledyard National Bank
$1.31M – – –
IA
50
IFP Advisors
Florida
$1.22M +$1.23M +58,194 New
1
2
3 4 5

BSCI Hedge Fund Activity: Q4 2015 in Review

98 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2015, worth a combined $393M — down 1.7% from $400M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $8.83M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.76M.

  • 98 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $393M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2015, down 1.7% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2015 was UBS Group, an estimated $8.83M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2015.