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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

147 hedge funds and large institutions have $380M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

23% more funds holding

Funds holding: 120147 (+27)

6% more capital invested

Capital invested by funds: $358M → $380M (+$22.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
27
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.98M +$24.2K +1,147 +0.6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.94M -$532K -25,178 -12%
Citadel Advisors
28
Citadel Advisors
Florida
$3.79M -$175K -8,258 -4%
VNA
29
Valley National Advisers
Pennsylvania
$3.16M +$1.51M +71,686 +92%
MIH
30
Madison Investment Holdings
Wisconsin
$2.67M +$2.67M +126,288 New
BTS
31
BB&T Securities
Virginia
$2.58M -$260K -12,283 -9%
FFIC
32
First Fiduciary Investment Counsel
Ohio
$2.58M -$108K -5,090 -4%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M +$186K +8,825 +8%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$2.51M -$301K -14,246 -11%
ACP
35
Ashfield Capital Partners
California
$2.29M
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.08M
UCFA
37
United Capital Financial Advisors
Texas
$2.05M -$160K -7,556 -7%
GFPC
38
Global Financial Private Capital
Florida
$2.04M +$298K +14,101 +17%
CIC
39
Carnegie Investment Counsel
Ohio
$1.99M +$1.99M +94,257 New
Renaissance Technologies
40
Renaissance Technologies
New York
$1.91M +$1.54M +72,968 +423%
EWM
41
Empirical Wealth Management
Washington
$1.84M +$19.7K +931 +1%
IWMA
42
Ironwood Wealth Management (Arizona)
Arizona
$1.72M +$1.71M +81,078 New
AP
43
Advisors Preferred
Maryland
$1.65M -$321K -15,200 -16%
SIC
44
SFE Investment Counsel
California
$1.56M +$1.56M +73,830 New
GCA
45
Gradient Capital Advisors
California
$1.55M -$101K -4,787 -6%
BFA
46
Benedict Financial Advisors
Georgia
$1.5M +$132K +6,236 +10%
PWM
47
Paulson Wealth Management
Illinois
$1.49M -$34.6K -1,637 -2%
1IA
48
1834 Investment Advisors
Wisconsin
$1.38M +$1.38M +65,214 New
IWC
49
Integrated Wealth Concepts
Massachusetts
$1.3M +$9.13K +432 +0.7%
VF
50
Virtu Financial
New York
$1.21M +$1.21M +57,257 New

BSCI Hedge Fund Activity: Q2 2018 in Review

147 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2018, worth a combined $380M — up 6.3% from $358M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BSCI positions and 15 closed out — a net gain of 28 holders — while 27 added to existing stakes and 55 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $9.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.72M sold.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $380M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 43 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +28 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2018 was HighTower Advisors, an estimated $9.07M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2018 was SG Americas Securities, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2018.