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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

67 hedge funds and large institutions have $215M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $158M → $215M (+$57.3M)

18% more funds holding

Funds holding: 5767 (+10)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
17
Increased
27
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
51
Fusion Investment Group
Pennsylvania
$329K +$23.9K +1,129 +8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$324K -$1.11M -52,458 -77%
VFS
53
VSR Financial Services
Kansas
$264K +$264K +12,481 New
FAG
54
Financial Advisory Group
Texas
$240K +$240K +11,342 New
CAL
55
Capital Advisors Ltd
Ohio
$229K +$64 +3 +0%
WA
56
Winfield Associates
Ohio
$211K
FPFS
57
First Personal Financial Services
North Carolina
$161K +$162K +7,631 New
AC
58
Alexandria Capital
Virginia
$114K
LFR
59
Lehman Financial Resources
Pennsylvania
$101K
FNBT
60
FineMark National Bank & Trust
Florida
$43K
VNA
61
Valley National Advisers
Pennsylvania
$38K +$38.1K +1,800 New
MFS
62
MSI Financial Services
Massachusetts
$29K +$25K +1,180 +638%
JFA
63
JNBA Financial Advisors
Minnesota
$18K
AIG
64
American International Group
New York
$6.02K -$28.1K -1,326 -82%
MAS
65
Madden Advisory Services
Florida
$6K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 +$31.5K +1,487 New
NC
67
NewSquare Capital
Pennsylvania
-$25K -1,200 Closed
TCM
68
Tradewinds Capital Management
Washington
-$20K -949 Closed
PTC
69
Private Trust Company
Ohio
-$14K -656 Closed
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
+$21 +1 New

BSCI Hedge Fund Activity: Q4 2014 in Review

67 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2014, worth a combined $215M — up 36% from $158M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCI positions and 3 closed out — a net gain of 14 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $16M. The largest seller was Bank of America, cutting an estimated $1.17M.

  • 67 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $215M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2014, up 36% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2014 and 3 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2014 was Nottingham Advisors, an estimated $16M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2014 was Bank of America, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2014.