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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

157 hedge funds and large institutions have $521M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 152157 (+5)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $589M → $521M (-$68M)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
25
Increased
55
Reduced
60
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
26
Buffington Mohr McNeal
Idaho
$4.71M -$23.9K -1,130 -0.5%
AMG
27
Advisors Management Group
Wisconsin
$4.54M -$16.1K -763 -0.4%
VCM
28
Vigilant Capital Management
Maine
$4.42M +$424K +20,054 +11%
FIM
29
Frontier Investment Management
Texas
$4.26M +$258K +12,195 +6%
NQWM
30
Northwest Quadrant Wealth Management
Oregon
$4.24M -$347K -16,412 -8%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$4.22M -$101K -4,797 -2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.98M +$398K +18,827 +11%
1IA
33
1834 Investment Advisors
Wisconsin
$3.91M +$32.9K +1,556 +0.8%
HighTower Advisors
34
HighTower Advisors
Illinois
$3.88M +$69.2K +3,272 +2%
BTS
35
BB&T Securities
Virginia
$3.77M +$217K +10,237 +6%
Ameriprise
36
Ameriprise
Minnesota
$3.72M -$400K -18,906 -10%
LW
37
Linscomb Wealth
Texas
$3.36M -$865K -40,891 -20%
AP
38
Advisors Preferred
Maryland
$3.22M +$205K +9,690 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.1M -$78.9K -3,731 -2%
LPT
40
Legacy Private Trust
Wisconsin
$3.01M -$190K -8,987 -6%
RBCM
41
Raub Brock Capital Management
California
$2.97M -$128K -6,035 -4%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.76M +$488K +23,055 +21%
UCFA
43
United Capital Financial Advisors
Texas
$2.72M -$201K -9,498 -7%
MIH
44
Madison Investment Holdings
Wisconsin
$2.67M -$32.8K -1,553 -1%
FFIC
45
First Fiduciary Investment Counsel
Ohio
$2.61M +$85.4K +4,040 +3%
IF
46
Ironwood Financial
Arizona
$2.53M -$4.1M -194,054 -62%
ACM
47
AlphaStar Capital Management
North Carolina
$2.45M +$172K +8,123 +8%
LNC
48
Lincoln National Corp
Pennsylvania
$2.43M +$230K +10,863 +10%
ACP
49
Ashfield Capital Partners
California
$2.32M +$11.8K +556 +0.5%
Jane Street
50
Jane Street
New York
$2.27M +$1.84M +87,185 +422%

BSCI Hedge Fund Activity: Q4 2017 in Review

157 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2017, worth a combined $521M — down 12% from $589M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSCI positions and 19 closed out — a net gain of 6 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $11.9M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $28.8M sold.

  • 157 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $521M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2017, down 12% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2017 and 19 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2017 was Financial & Investment Management Group, an estimated $11.9M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2017 was BerganKDV Wealth Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.