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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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1 hedge funds and large institutions have $0 invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 138 → 1 (-137)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $344M → $0 (-$344M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 135

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-137
Holders Change %
-99.28%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
135
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EA
Evanston Advisors
Illinois
-$40.4M
2
MFWM
Motley Fool Wealth Management
Virginia
-$34.4M
3
UBS Group
UBS Group
Switzerland
-$22.7M
4
Bank of America
Bank of America
North Carolina
-$20.2M
5
Wells Fargo
Wells Fargo
California
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
26
Valley National Advisers
Pennsylvania
– -$3.13M -147,926 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$3.06M -144,429 Closed
SFG
28
SNS Financial Group
Minnesota
– -$2.84M -134,202 Closed
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.83M -133,642 Closed
MIH
30
Madison Investment Holdings
Wisconsin
– -$2.67M -126,288 Closed
FFIC
31
First Fiduciary Investment Counsel
Ohio
– -$2.5M -118,382 Closed
PAG
32
Private Advisor Group
New Jersey
– -$2.44M -115,142 Closed
BTS
33
BB&T Securities
Virginia
– -$2.41M -113,813 Closed
ACP
34
Ashfield Capital Partners
California
– -$2.29M -108,029 Closed
GFPC
35
Global Financial Private Capital
Florida
– -$2.27M -107,247 Closed
EWM
36
Empirical Wealth Management
Washington
– -$2.08M -98,500 Closed
DC
37
Davenport & Co
Virginia
– -$1.99M -94,128 Closed
LTFS
38
Ladenburg Thalmann Financial Services
Florida
– -$1.99M -94,007 Closed
UCFA
39
United Capital Financial Advisors
Texas
– -$1.9M -90,009 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
– -$1.87M -88,503 Closed
Wolverine Trading
41
Wolverine Trading
Illinois
– -$1.82M -86,311 Closed
BFA
42
Benedict Financial Advisors
Georgia
– -$1.65M -77,942 Closed
SIC
43
SFE Investment Counsel
California
– -$1.55M -73,530 Closed
GCA
44
Gradient Capital Advisors
California
– -$1.48M -70,145 Closed
PWM
45
Paulson Wealth Management
Illinois
– -$1.33M -62,763 Closed
AP
46
Advisors Preferred
Maryland
– -$1.3M -61,660 Closed
IWC
47
Integrated Wealth Concepts
Massachusetts
– -$1.21M -57,135 Closed
CA
48
Cetera Advisors
Colorado
– -$1.1M -51,620 Closed
RJA
49
Raymond James & Associates
Florida
– -$1.07M -50,528 Closed
FAG
50
Financial Advisory Group
Texas
– -$1.06M -50,182 Closed
1
2
3 4 5

BSCI Hedge Fund Activity: Q4 2018 in Review

1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2018, worth a combined $0 — down 100% from $344M a quarter earlier.

Sellers outnumbered buyers: 135 funds closed out of BSCI and 0 opened new positions — a net loss of 135 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Evanston Advisors, exiting entirely with an estimated $40.4M sold.

  • 1 institutional investor held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $0 of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2018 and 135 closed out, a net change of -135 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2018 was Evanston Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.