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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

149 hedge funds and large institutions have $569M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

7% more capital invested

Capital invested by funds: $531M → $569M (+$37.4M)

1% more funds holding

Funds holding: 147149 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
14
Increased
61
Reduced
52
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.72M +$1.93M +91,032 +69%
AMG
27
Advisors Management Group
Wisconsin
$4.6M +$4.59M +216,437 New
BC
28
Barnett & Company
Tennessee
$4.39M +$3M +141,220 +216%
DADC
29
D.A. Davidson & Co
Montana
$4.38M +$36.2K +1,703 +0.8%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.32M -$61.2K -2,885 -1%
CPC
31
Cookson Peirce & Co
Pennsylvania
$4.03M +$399K +18,805 +11%
NQWM
32
Northwest Quadrant Wealth Management
Oregon
$4M +$422K +19,876 +12%
1IA
33
1834 Investment Advisors
Wisconsin
$3.92M -$13K -611 -0.3%
SFG
34
SNS Financial Group
Minnesota
$3.87M +$583K +27,464 +18%
FIM
35
Frontier Investment Management
Texas
$3.76M -$131K -6,152 -3%
HighTower Advisors
36
HighTower Advisors
Illinois
$3.72M +$170K +8,026 +5%
ADL
37
Asset Dedication LLC
California
$3.49M +$451K +21,255 +15%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$3.39M +$1.64M +77,465 +94%
LPT
39
Legacy Private Trust
Wisconsin
$3.24M +$18.4K +865 +0.6%
RBCM
40
Raub Brock Capital Management
California
$3.15M -$96.2K -4,532 -3%
Jane Street
41
Jane Street
New York
$3.12M +$3.11M +146,592 New
UCFA
42
United Capital Financial Advisors
Texas
$3.11M +$86.4K +4,070 +3%
BTS
43
BB&T Securities
Virginia
$3.08M +$631K +29,728 +26%
VCM
44
Vigilant Capital Management
Maine
$2.92M +$256K +12,068 +10%
LWA
45
Lowe Wealth Advisors
Maryland
$2.89M +$25K +1,178 +0.9%
AA
46
Advisory Alpha
Michigan
$2.8M +$223K +10,496 +9%
AP
47
Advisors Preferred
Maryland
$2.69M +$66.9K +3,150 +3%
CIC
48
Carnegie Investment Counsel
Ohio
$2.41M -$100K -4,720 -4%
MIH
49
Madison Investment Holdings
Wisconsin
$2.36M +$67K +3,154 +3%
ECML
50
Eagle Capital Management (Louisiana)
Louisiana
$2.36M -$22.2K -1,047 -0.9%

BSCI Hedge Fund Activity: Q2 2017 in Review

149 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2017, worth a combined $569M — up 7% from $531M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSCI positions and 11 closed out — a net gain of 3 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Evanston Advisors, adding an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $3.48M.

  • 149 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2017, up from 147 in Q1 2017.
  • Funds reported $569M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2017, up 7% quarter-over-quarter.
  • 14 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2017 and 11 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2017 was Evanston Advisors, an estimated $24.6M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2017 was Morgan Stanley, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.