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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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120 hedge funds and large institutions have $448M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $388M → $448M (+$59.9M)

3% more funds holding

Funds holding: 117 → 120 (+3)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
10
Increased
54
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
BerganKDV Wealth Management
Minnesota
+$24.5M
2
PV
Private Vista
Illinois
+$4.3M
3
VWM
Vector Wealth Management
Minnesota
+$4.15M
4
CA
Capital Advantage
California
+$2.84M
5
UBS Group
UBS Group
Switzerland
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.63M
2
TC
Trust Company
Kansas
-$2.83M
3
Jane Street
Jane Street
New York
-$2.74M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
5
VNA
Valley National Advisers
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$3.4M -$214K -10,034 -6%
AP
27
Advisors Preferred
Maryland
$3.37M +$1M +47,040 +42%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.31M +$19.3K +905 +0.6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.22M +$225K +10,531 +8%
LPT
30
Legacy Private Trust
Wisconsin
$3.03M -$78K -3,653 -3%
LWA
31
Lowe Wealth Advisors
Maryland
$2.98M -$24.4K -1,142 -0.8%
GI
32
Gradient Investments
Minnesota
$2.97M -$153K -7,173 -5%
CIC
33
Carnegie Investment Counsel
Ohio
$2.93M -$78.7K -3,689 -3%
CPC
34
Cookson Peirce & Co
Pennsylvania
$2.83M +$205K +9,590 +8%
FIM
35
Freedom Investment Management
Connecticut
$2.68M -$11.4K -533 -0.4%
VCM
36
Vigilant Capital Management
Maine
$2.23M -$97.3K -4,560 -4%
EWM
37
Empirical Wealth Management
Washington
$2.13M +$166K +7,779 +8%
VKH
38
Virtu KCG Holdings
New York
$2.13M +$2.13M +99,890 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$2.05M -$144K -6,728 -7%
PNC
40
Park National Corp
Ohio
$1.99M +$44.5K +2,085 +2%
CWM
41
Confluence Wealth Management
Oregon
$1.98M -$109K -5,091 -5%
ADL
42
Asset Dedication LLC
California
$1.95M -$19.3K -906 -1%
ACP
43
Ashfield Capital Partners
California
$1.95M -$5.29K -248 -0.3%
Wolverine Trading
44
Wolverine Trading
Illinois
$1.92M +$1.31M +61,222 +214%
LPL Financial
45
LPL Financial
California
$1.84M +$172K +8,061 +10%
MIH
46
Madison Investment Holdings
Wisconsin
$1.83M +$32.1K +1,505 +2%
AA
47
Advisory Alpha
Michigan
$1.8M +$612K +28,686 +51%
BCI
48
Brinker Capital Investments
Pennsylvania
$1.76M +$96.3K +4,511 +6%
LNC
49
Lincoln National Corp
Pennsylvania
$1.7M -$362K -16,949 -18%
CCM
50
Cribstone Capital Management
Maine
$1.56M -$15.7K -735 -1%
1
2
3 4 5

BSCI Hedge Fund Activity: Q3 2016 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2016, worth a combined $448M — up 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCI positions and 6 closed out — a net gain of 4 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $3.63M.

  • 120 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2016, up from 117 in Q2 2016.
  • Funds reported $448M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2016 was BerganKDV Wealth Management, an estimated $24.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2016 was Bank of America, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2016.