We are live on ! Find out more
BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

88 hedge funds and large institutions have $270M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

246% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 13

31% more funds holding

Funds holding: 6788 (+21)

26% more capital invested

Capital invested by funds: $215M → $270M (+$55.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
88
Holders Change
+21
Holders Change %
+31.34%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
45
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
51
FCA Corp
Texas
$634K +$60.1K +2,833 +11%
LPL Financial
52
LPL Financial
California
$619K +$157K +7,417 +34%
VNA
53
Valley National Advisers
Pennsylvania
$585K +$544K +25,636 +1,424%
BMM
54
Buffington Mohr McNeal
Idaho
$546K +$543K +25,584 New
FIM
55
Freedom Investment Management
Connecticut
$526K +$524K +24,668 New
FF
56
Friedenthal Financial
New Jersey
$515K +$513K +24,146 New
VFS
57
VSR Financial Services
Kansas
$440K +$173K +8,171 +65%
ONB
58
Old National Bancorp
Indiana
$429K
SB
59
Suntrust Banks
Georgia
$429K +$37.3K +1,758 +10%
MAM
60
Marquette Asset Management
Minnesota
$411K +$2.76K +130 +0.7%
HCM
61
Harvest Capital Management
New Hampshire
$391K +$389K +18,335 New
PAS
62
Partnervest Advisory Services
California
$389K -$4.42K -208 -1%
PFS
63
Prospera Financial Services
Texas
$383K +$381K +17,950 New
BW
64
Bison Wealth
Georgia
$346K +$344K +16,217 New
FIG
65
Fusion Investment Group
Pennsylvania
$329K -$3.59K -169 -1%
FAG
66
Financial Advisory Group
Texas
$293K +$50.3K +2,372 +21%
ST
67
Spinnaker Trust
Maine
$289K +$288K +13,575 New
Goldman Sachs
68
Goldman Sachs
New York
$283K -$663K -31,251 -70%
VKH
69
Virtu KCG Holdings
New York
$261K -$1.09M -51,359 -81%
CBN
70
Cadence Bank NA
Texas
$227K +$227K +10,675 New
WA
71
Winfield Associates
Ohio
$213K
GIM
72
Goelzer Investment Management
Indiana
$209K +$208K +9,790 New
CAL
73
Capital Advisors Ltd
Ohio
$196K -$35K -1,649 -15%
FPFS
74
First Personal Financial Services
North Carolina
$163K
AC
75
Alexandria Capital
Virginia
$140K +$25.5K +1,200 +22%

BSCI Hedge Fund Activity: Q1 2015 in Review

88 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2015, worth a combined $270M — up 26% from $215M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSCI positions and 2 closed out — a net gain of 21 holders — while 45 added to existing stakes and 13 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $9.63M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.09M.

  • 88 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $270M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2015, up 26% quarter-over-quarter.
  • 23 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2015 and 2 closed out, a net change of +21 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2015 was Motley Fool Wealth Management, an estimated $9.63M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2015.