Invesco BulletShares 2018 Corporate Bond ETF
BSCI
BSCI was delisted on the 27th of December, 2018.
54 hedge funds and large institutions have $135M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more capital invested
Capital invested by funds: $97.3M → $135M (+$38M)
20% more funds holding
Funds holding: 45 → 54 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
+$13.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.42M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.99M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.74M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$3.16M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$466K |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
51
Private Trust Company
Cleveland,
Ohio
| $11K | +$11.2K | +527 | New |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| $7.45K | +$7.42K | +350 | New |
|
|
MAS
53
Madden Advisory Services
Jacksonville,
Florida
| $6K | – | – | – |
|
|
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | +$4.92K | +232 | New |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.39M | -65,773 | Closed |
|
|
MIH
56
Madison Investment Holdings
Madison,
Wisconsin
| – | -$466K | -22,141 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -290 | Closed |
|
|
BFEC
58
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -139 | Closed |
|
BSCI Hedge Fund Activity: Q2 2014 in Review
54 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2014, worth a combined $135M — up 39% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSCI positions and 4 closed out — a net gain of 10 holders — while 26 added to existing stakes and 8 trimmed.
The largest buyer was Capital Advantage, opening a new position worth an estimated $13.2M. The largest seller was NewSquare Capital, cutting an estimated $3.16M.
- 54 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2014, up from 45 in Q1 2014.
- Funds reported $135M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2014, up 39% quarter-over-quarter.
- 14 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2014 and 4 closed out, a net change of +10 holders.
- The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2014 was Capital Advantage, an estimated $13.2M added.
- The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2014 was NewSquare Capital, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2014.