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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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98 hedge funds and large institutions have $393M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 16

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 91 → 98 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $400M → $393M (-$6.73M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
54
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.83M
2
GAG
GM Advisory Group
New York
+$6.99M
3
Morgan Stanley
Morgan Stanley
New York
+$2.21M
4
LPL Financial
LPL Financial
California
+$1.71M
5
Bank of America
Bank of America
North Carolina
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$8.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.4M
3
FIM
Freedom Investment Management
Connecticut
-$5.39M
4
BCM
Bluefin Capital Management
New York
-$2.33M
5
Jane Street
Jane Street
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.21M +$15K +711 +1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1.14M +$201K +9,487 +21%
AEPG
53
American Economic Planning Group
New Jersey
$1.14M +$108K +5,100 +10%
Stifel Financial
54
Stifel Financial
Missouri
$1.12M +$11.8K +557 +1%
AI
55
Atria Investments
North Carolina
$1.07M -$7.61K -360 -0.7%
CB
56
Community Bank
New York
$1.06M +$42.3K +2,000 +4%
CG
57
Colony Group
Massachusetts
$994K +$706K +33,401 +241%
LCM
58
Leisure Capital Management
California
$792K +$55.9K +2,643 +8%
MCM
59
Millie Capital Management
California
$742K +$747K +35,319 New
VFS
60
VSR Financial Services
Kansas
$666K +$114K +5,396 +21%
MAM
61
Marquette Asset Management
Minnesota
$619K +$116K +5,489 +23%
HCM
62
Harvest Capital Management
New Hampshire
$616K +$92.7K +4,383 +18%
FF
63
Friedenthal Financial
New Jersey
$609K +$8.48K +401 +1%
FC
64
FCA Corp
Texas
$593K -$7.61K -360 -1%
PIM
65
Parasol Investment Management
Illinois
$585K -$293K -13,865 -33%
CIC
66
Carnegie Investment Counsel
Ohio
$479K +$212K +10,034 +79%
FWM
67
Frontier Wealth Management
Missouri
$456K +$459K +21,696 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$367K +$369K +17,471 New
GS
69
Girard Securities
California
$348K +$349K +16,525 New
BCM
70
Bluefin Capital Management
New York
$342K -$2.33M -110,259 -87%
BW
71
Bison Wealth
Georgia
$341K +$592 +28 +0.2%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$323K +$56.3K +2,662 +21%
ST
73
Spinnaker Trust
Maine
$285K – – –
CPIG
74
Chicago Partners Investment Group
Illinois
$249K +$250K +11,837 New
PFS
75
Prospera Financial Services
Texas
$245K -$6.34K -300 -3%
1 2
3
4 5

BSCI Hedge Fund Activity: Q4 2015 in Review

98 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2015, worth a combined $393M — down 1.7% from $400M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $8.83M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.76M.

  • 98 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $393M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2015, down 1.7% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2015 was UBS Group, an estimated $8.83M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2015.