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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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134 hedge funds and large institutions have $549M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

23% more capital invested

Capital invested by funds: $448M → $549M (+$101M)

12% more funds holding

Funds holding: 120 → 134 (+14)

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
26
Increased
57
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAI
Capital Advisors Inc
Oklahoma
+$89.5M
2
HCM
Hengehold Capital Management
Ohio
+$5.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.59M
4
Wells Fargo
Wells Fargo
California
+$2.55M
5
CA
Capital Advantage
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.22M
2
Morgan Stanley
Morgan Stanley
New York
-$4.36M
3
PV
Private Vista
Illinois
-$3.79M
4
VWM
Vector Wealth Management
Minnesota
-$3.4M
5
VKH
Virtu KCG Holdings
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.87M +$334K +15,717 +9%
Wolverine Trading
27
Wolverine Trading
Illinois
$3.44M +$1.54M +72,508 +81%
RBCM
28
Raub Brock Capital Management
California
$3.42M -$14.3K -675 -0.4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.4M +$209K +9,849 +7%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.32M +$36.9K +1,740 +1%
NQWM
31
Northwest Quadrant Wealth Management
Oregon
$3.27M +$3.27M +153,981 New
UCFA
32
United Capital Financial Advisors
Texas
$3.17M -$206K -9,683 -6%
LPT
33
Legacy Private Trust
Wisconsin
$3.12M +$110K +5,196 +4%
CPC
34
Cookson Peirce & Co
Pennsylvania
$3.08M +$275K +12,980 +10%
LWA
35
Lowe Wealth Advisors
Maryland
$2.94M -$22.4K -1,057 -0.8%
FIM
36
Frontier Investment Management
Texas
$2.93M +$934K +43,989 +47%
CIC
37
Carnegie Investment Counsel
Ohio
$2.83M -$91.2K -4,295 -3%
CWM
38
CMH Wealth Management
New Hampshire
$2.75M +$2.75M +129,790 New
GI
39
Gradient Investments
Minnesota
$2.74M -$216K -10,156 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$2.58M +$2.59M +121,955 New
VWM
41
Vector Wealth Management
Minnesota
$2.28M -$3.4M -160,225 -60%
VCM
42
Vigilant Capital Management
Maine
$2.27M +$56.4K +2,656 +3%
EWM
43
Empirical Wealth Management
Washington
$2.22M +$102K +4,820 +5%
AA
44
Advisory Alpha
Michigan
$2.15M +$364K +17,129 +20%
MIH
45
Madison Investment Holdings
Wisconsin
$2.13M +$310K +14,607 +17%
ADL
46
Asset Dedication LLC
California
$2.09M +$150K +7,084 +8%
PNC
47
Park National Corp
Ohio
$2.04M +$66.7K +3,143 +3%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.99M +$1.62M +76,350 +431%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.97M -$65.2K -3,071 -3%
AP
50
Advisors Preferred
Maryland
$1.91M -$1.44M -67,990 -43%
1
2
3 4 5

BSCI Hedge Fund Activity: Q4 2016 in Review

134 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2016, worth a combined $549M — up 23% from $448M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSCI positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $89.5M. The largest seller was Bank of America, cutting an estimated $6.22M.

  • 134 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $549M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2016 and 12 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $89.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2016 was Bank of America, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2016.