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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $388M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $396M → $388M (-$7.52M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
56
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
51
Financial Advisory Group
Texas
$1.57M -$20.3K -954 -1%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$1.47M +$1.1M +51,906 +304%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.39M +$37.6K +1,771 +3%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1.36M +$21.6K +1,017 +2%
AI
55
Atria Investments
North Carolina
$1.35M +$290K +13,629 +27%
Stifel Financial
56
Stifel Financial
Missouri
$1.31M +$36.6K +1,721 +3%
PAG
57
Private Advisor Group
New Jersey
$1.26M +$305K +14,340 +32%
MCM
58
Millie Capital Management
California
$1.19M +$465K +21,860 +65%
AA
59
Advisory Alpha
Michigan
$1.19M +$1.18M +55,737 New
BA
60
Boston Advisors
Massachusetts
$1.18M +$892K +41,984 +314%
LNB
61
Ledyard National Bank
$1.11M -$213K -10,000 -16%
AEPG
62
American Economic Planning Group
New Jersey
$1.09M +$3.4K +160 +0.3%
PV
63
Private Vista
Illinois
$1M +$996K +46,844 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$994K -$962K -45,285 -49%
LCM
65
Leisure Capital Management
California
$880K +$162K +7,618 +23%
PIM
66
Parasol Investment Management
Illinois
$846K
NA
67
Nottingham Advisors
New York
$762K -$16.9M -794,720 -96%
MFS
68
MSI Financial Services
Massachusetts
$744K +$182K +8,566 +33%
KSA
69
Ken Stern & Associates
California
$706K +$188K +8,847 +62%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$654K -$168K -7,887 -20%
IA
71
IFP Advisors
Florida
$635K +$631K +29,706 New
FWM
72
Frontier Wealth Management
Missouri
$623K -$28.2K -1,329 -4%
FC
73
FCA Corp
Texas
$614K +$18.2K +856 +3%
Wolverine Trading
74
Wolverine Trading
Illinois
$611K +$608K +28,598 New
FF
75
Friedenthal Financial
New Jersey
$592K -$27.5K -1,295 -4%

BSCI Hedge Fund Activity: Q2 2016 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2016, worth a combined $388M — down 1.9% from $396M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCI positions and 9 closed out — a net gain of 11 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Capital Advantage, adding an estimated $25.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $21.2M sold.

  • 117 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2016, up from 108 in Q1 2016.
  • Funds reported $388M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2016 was Capital Advantage, an estimated $25.8M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2016 was Jefferies Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2016.