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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

120 hedge funds and large institutions have $448M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $388M → $448M (+$59.9M)

3% more funds holding

Funds holding: 117120 (+3)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
10
Increased
54
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$1.55M +$299K +14,000 +24%
FAG
52
Financial Advisory Group
Texas
$1.5M -$66K -3,095 -4%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.44M +$50.7K +2,374 +4%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1.41M +$51.6K +2,420 +4%
Stifel Financial
55
Stifel Financial
Missouri
$1.32M +$18.8K +883 +1%
MCM
56
Millie Capital Management
California
$1.22M +$35K +1,640 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.12M +$126K +5,899 +13%
LNB
58
Ledyard National Bank
$1.11M
SG Americas Securities
59
SG Americas Securities
New York
$1.1M -$936K -43,870 -46%
AEPG
60
American Economic Planning Group
New Jersey
$1.08M -$13.3K -625 -1%
AI
61
Atria Investments
North Carolina
$964K -$388K -18,192 -29%
FWM
62
Frontier Wealth Management
Missouri
$959K +$338K +15,838 +54%
BA
63
Boston Advisors
Massachusetts
$937K -$243K -11,384 -21%
PIM
64
Parasol Investment Management
Illinois
$876K +$31.8K +1,490 +4%
LCM
65
Leisure Capital Management
California
$865K -$12.7K -594 -1%
VNA
66
Valley National Advisers
Pennsylvania
$829K -$1.17M -54,988 -59%
NA
67
Nottingham Advisors
New York
$779K +$18.1K +850 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K +$198K +9,296 +36%
SPC
69
Sigma Planning Corp
Michigan
$678K +$182K +8,527 +37%
MFS
70
MSI Financial Services
Massachusetts
$665K -$77.1K -3,611 -10%
HCM
71
Hengehold Capital Management
Ohio
$583K +$305K +14,300 +110%
AG
72
Advisor Group
Arizona
$552K +$337K +15,806 +156%
KSA
73
Ken Stern & Associates
California
$534K +$42.3K +1,983 +9%
IA
74
IFP Advisors
Florida
$533K -$101K -4,722 -16%
FC
75
FCA Corp
Texas
$518K -$94.4K -4,425 -15%

BSCI Hedge Fund Activity: Q3 2016 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2016, worth a combined $448M — up 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCI positions and 6 closed out — a net gain of 4 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $3.63M.

  • 120 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2016, up from 117 in Q2 2016.
  • Funds reported $448M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2016 was BerganKDV Wealth Management, an estimated $24.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2016 was Bank of America, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2016.