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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $388M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $396M → $388M (-$7.52M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
56
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
26
Lowe Wealth Advisors
Maryland
$3.01M +$67.6K +3,179 +2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3M -$54.4K -2,558 -2%
Ameriprise
28
Ameriprise
Minnesota
$2.97M +$239K +11,241 +9%
Jane Street
29
Jane Street
New York
$2.74M +$2.73M +128,323 New
FIM
30
Freedom Investment Management
Connecticut
$2.7M +$295K +13,858 +12%
CPC
31
Cookson Peirce & Co
Pennsylvania
$2.63M +$171K +8,039 +7%
AP
32
Advisors Preferred
Maryland
$2.37M -$112K -5,270 -5%
VCM
33
Vigilant Capital Management
Maine
$2.33M +$73.1K +3,441 +3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.2M -$5.23K -246 -0.2%
CWM
35
Confluence Wealth Management
Oregon
$2.1M -$93.7K -4,409 -4%
LNC
36
Lincoln National Corp
Pennsylvania
$2.06M +$435K +20,463 +27%
SG Americas Securities
37
SG Americas Securities
New York
$2.04M -$5.26M -247,536 -72%
SG
38
Societe Generale
$2.04M +$2.03M +95,311 New
VNA
39
Valley National Advisers
Pennsylvania
$2.01M +$205K +9,635 +11%
Citadel Advisors
40
Citadel Advisors
Florida
$1.98M +$1.97M +92,829 New
ADL
41
Asset Dedication LLC
California
$1.98M +$158K +7,432 +9%
EWM
42
Empirical Wealth Management
Washington
$1.97M -$82.1K -3,862 -4%
ACP
43
Ashfield Capital Partners
California
$1.96M -$477K -22,442 -20%
PNC
44
Park National Corp
Ohio
$1.95M +$64.1K +3,015 +3%
MIH
45
Madison Investment Holdings
Wisconsin
$1.8M +$103K +4,861 +6%
FIM
46
Frontier Investment Management
Texas
$1.69M +$175K +8,257 +12%
LPL Financial
47
LPL Financial
California
$1.68M -$1.48M -69,451 -47%
BCI
48
Brinker Capital Investments
Pennsylvania
$1.67M +$1.66M +78,046 New
CCM
49
Cribstone Capital Management
Maine
$1.59M -$628K -29,555 -28%
VWM
50
Vector Wealth Management
Minnesota
$1.57M +$279K +13,130 +22%

BSCI Hedge Fund Activity: Q2 2016 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2016, worth a combined $388M — down 1.9% from $396M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCI positions and 9 closed out — a net gain of 11 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Capital Advantage, adding an estimated $25.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $21.2M sold.

  • 117 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2016, up from 108 in Q1 2016.
  • Funds reported $388M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2016 was Capital Advantage, an estimated $25.8M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2016 was Jefferies Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2016.