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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

108 hedge funds and large institutions have $396M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

10% more funds holding

Funds holding: 98108 (+10)

1% more capital invested

Capital invested by funds: $393M → $396M (+$2.46M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
55
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Trust Company
Kansas
$1.5M +$1.37M +65,344 +1,181%
FIM
52
Frontier Investment Management
Texas
$1.49M -$836K -39,730 -36%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.34M +$119K +5,680 +10%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1.32M +$175K +8,336 +15%
LNB
55
Ledyard National Bank
$1.31M
VWM
56
Vector Wealth Management
Minnesota
$1.28M +$1.27M +60,560 New
Stifel Financial
57
Stifel Financial
Missouri
$1.26M +$132K +6,273 +12%
AEPG
58
American Economic Planning Group
New Jersey
$1.08M -$66.3K -3,153 -6%
AI
59
Atria Investments
North Carolina
$1.05M -$21.1K -1,003 -2%
PAG
60
Private Advisor Group
New Jersey
$943K +$733K +34,857 +356%
PIM
61
Parasol Investment Management
Illinois
$836K +$248K +11,795 +42%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$813K -$1.56M -73,963 -66%
VFS
63
VSR Financial Services
Kansas
$729K +$60K +2,853 +9%
MCM
64
Millie Capital Management
California
$715K -$30.4K -1,447 -4%
LCM
65
Leisure Capital Management
California
$709K -$86.3K -4,105 -11%
FWM
66
Frontier Wealth Management
Missouri
$643K +$184K +8,765 +40%
HCM
67
Harvest Capital Management
New Hampshire
$615K -$4.21K -200 -0.7%
FF
68
Friedenthal Financial
New Jersey
$609K
FC
69
FCA Corp
Texas
$589K -$7.3K -347 -1%
MFS
70
MSI Financial Services
Massachusetts
$554K +$367K +17,460 +199%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$361K +$36.4K +1,730 +11%
TFA
72
Transamerica Financial Advisors
Florida
$358K +$356K +16,948 New
GS
73
Girard Securities
California
$350K
MAM
74
Marquette Asset Management
Minnesota
$338K -$282K -13,432 -46%
ST
75
Spinnaker Trust
Maine
$312K +$24.8K +1,179 +9%

BSCI Hedge Fund Activity: Q1 2016 in Review

108 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2016, worth a combined $396M — up 0.63% from $393M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCI positions and 8 closed out — a net gain of 10 holders — while 55 added to existing stakes and 25 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $21.1M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $59.4M sold.

  • 108 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $396M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2016, up 0.63% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2016 and 8 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2016 was Jefferies Group, an estimated $21.1M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2016.