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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

91 hedge funds and large institutions have $400M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $354M → $400M (+$46.4M)

6% more funds holding

Funds holding: 8691 (+5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
49
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.12M +$2.97K +140 +0.3%
AI
52
Atria Investments
North Carolina
$1.08M -$72.8K -3,434 -6%
AEPG
53
American Economic Planning Group
New Jersey
$1.04M -$72.8K -3,434 -7%
CB
54
Community Bank
New York
$1.03M -$176K -8,300 -15%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$947K +$11.5K +545 +1%
PIM
56
Parasol Investment Management
Illinois
$884K -$397K -18,740 -31%
LCM
57
Leisure Capital Management
California
$743K -$101K -4,749 -12%
FC
58
FCA Corp
Texas
$606K -$5.08K -240 -0.8%
FF
59
Friedenthal Financial
New Jersey
$606K +$59.7K +2,820 +11%
VFS
60
VSR Financial Services
Kansas
$557K +$100K +4,720 +22%
HCM
61
Harvest Capital Management
New Hampshire
$530K
MAM
62
Marquette Asset Management
Minnesota
$509K +$21K +989 +4%
PAS
63
Partnervest Advisory Services
California
$475K +$23.8K +1,121 +5%
BW
64
Bison Wealth
Georgia
$344K -$487 -23 -0.1%
ONB
65
Old National Bancorp
Indiana
$325K
CG
66
Colony Group
Massachusetts
$294K +$294K +13,875 New
ST
67
Spinnaker Trust
Maine
$288K
CIC
68
Carnegie Investment Counsel
Ohio
$271K +$14.8K +700 +6%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$269K +$269K +12,692 New
PFS
70
Prospera Financial Services
Texas
$254K -$107K -5,056 -30%
AIG
71
American International Group
New York
$239K +$204K +9,646 +601%
TC
72
Telemus Capital
Michigan
$231K +$230K +10,872 New
GIM
73
Goelzer Investment Management
Indiana
$218K +$10K +472 +5%
WA
74
Winfield Associates
Ohio
$212K
CAL
75
Capital Advisors Ltd
Ohio
$195K

BSCI Hedge Fund Activity: Q3 2015 in Review

91 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2015, worth a combined $400M — up 13% from $354M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCI positions and 5 closed out — a net gain of 7 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.7M. The largest seller was First Fiduciary Investment Counsel, exiting entirely with an estimated $1.72M sold.

  • 91 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $400M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2015 was HighTower Advisors, an estimated $15.7M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2015 was First Fiduciary Investment Counsel, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2015.