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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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147 hedge funds and large institutions have $531M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

10% more funds holding

Funds holding: 134 → 147 (+13)

3% less capital invested

Capital invested by funds: $549M → $531M (-$17.9M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
21
Increased
70
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13M
2
SG Americas Securities
SG Americas Securities
New York
+$9.51M
3
DADC
D.A. Davidson & Co
Montana
+$4.26M
4
PV
Private Vista
Illinois
+$3.86M
5
BWM
BerganKDV Wealth Management
Minnesota
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
CAI
Capital Advisors Inc
Oklahoma
-$66.6M
2
GAG
GM Advisory Group
New York
-$6.85M
3
EB
Eastern Bank
Massachusetts
-$6.44M
4
Wolverine Trading
Wolverine Trading
Illinois
-$3.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$4.38M +$964K +45,440 +28%
DADC
27
D.A. Davidson & Co
Montana
$4.34M +$4.26M +200,745 +5,518%
1IA
28
1834 Investment Advisors
Wisconsin
$3.93M -$25.3K -1,192 -0.6%
FIM
29
Frontier Investment Management
Texas
$3.87M +$953K +44,929 +33%
CPC
30
Cookson Peirce & Co
Pennsylvania
$3.62M +$536K +25,245 +17%
NQWM
31
Northwest Quadrant Wealth Management
Oregon
$3.59M +$318K +14,998 +10%
HighTower Advisors
32
HighTower Advisors
Illinois
$3.54M +$208K +9,790 +6%
SFG
33
SNS Financial Group
Minnesota
$3.28M +$3.28M +154,647 New
RBCM
34
Raub Brock Capital Management
California
$3.25M -$182K -8,595 -5%
LPT
35
Legacy Private Trust
Wisconsin
$3.22M +$92.6K +4,364 +3%
ADL
36
Asset Dedication LLC
California
$3.04M +$953K +44,932 +45%
CWM
37
CMH Wealth Management
New Hampshire
$3.03M +$272K +12,835 +10%
UCFA
38
United Capital Financial Advisors
Texas
$3.02M -$163K -7,680 -5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.91M +$2.54M +119,664 +693%
LWA
40
Lowe Wealth Advisors
Maryland
$2.86M -$86.8K -4,091 -3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.79M +$1.27M +59,644 +83%
VCM
42
Vigilant Capital Management
Maine
$2.66M +$376K +17,735 +17%
AA
43
Advisory Alpha
Michigan
$2.58M +$429K +20,215 +20%
VKH
44
Virtu KCG Holdings
New York
$2.53M +$2.53M +119,138 New
CIC
45
Carnegie Investment Counsel
Ohio
$2.51M -$320K -15,090 -11%
BTS
46
BB&T Securities
Virginia
$2.44M +$2.44M +115,151 New
GI
47
Gradient Investments
Minnesota
$2.39M -$357K -16,816 -13%
ECML
48
Eagle Capital Management (Louisiana)
Louisiana
$2.38M +$2.12M +100,124 +842%
MIH
49
Madison Investment Holdings
Wisconsin
$2.29M +$160K +7,534 +7%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$2.13M +$135K +6,360 +7%
1
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BSCI Hedge Fund Activity: Q1 2017 in Review

147 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2017, worth a combined $531M — down 3.3% from $549M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCI positions and 6 closed out — a net gain of 15 holders — while 70 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $13M. The largest seller was Capital Advisors Inc, cutting an estimated $66.6M.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2017, up from 134 in Q4 2016.
  • Funds reported $531M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2017 and 6 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2017 was UBS Group, an estimated $13M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2017 was Capital Advisors Inc, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.