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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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57 hedge funds and large institutions have $158M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 8

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $135M → $158M (+$22.4M)

6% more funds holding

Funds holding: 54 → 57 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
36
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.08M
2
CA
Capital Advantage
California
+$3.12M
3
UCFA
United Capital Financial Advisors
Texas
+$2.98M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.97M
5
U
UBS
Switzerland
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$2.5M
2
VKH
Virtu KCG Holdings
New York
-$1.18M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$779K
4
FA
FCG Advisors
New Jersey
-$243K
5
CWM
Confluence Wealth Management
Oregon
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
51
NewSquare Capital
Pennsylvania
$25K -$5.09K -240 -17%
TCM
52
Tradewinds Capital Management
Washington
$20K +$20.1K +949 New
JFA
53
JNBA Financial Advisors
Minnesota
$18K – – –
PTC
54
Private Trust Company
Ohio
$14K +$2.74K +129 +24%
GSC
55
Ground Swell Capital
South Carolina
$11K +$11.4K +537 New
MAS
56
Madden Advisory Services
Florida
$6K – – –
MFS
57
MSI Financial Services
Massachusetts
$4K +$3.92K +185 New
BCM
58
Bluefin Capital Management
New York
– -$2.5M -119,061 Closed
VKH
59
Virtu KCG Holdings
New York
– -$1.18M -55,554 Closed
FA
60
FCG Advisors
New Jersey
– -$243K -11,420 Closed
CWM
61
Confluence Wealth Management
Oregon
– -$209K -9,815 Closed
BRWA
62
B. Riley Wealth Advisors
Florida
– -$7.45K -350 Closed
1 2
3

BSCI Hedge Fund Activity: Q3 2014 in Review

57 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2014, worth a combined $158M — up 17% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCI positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.08M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.5M sold.

  • 57 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $158M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2014, up 17% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2014 was Wells Fargo, an estimated $4.08M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2014.