We are live on ! Find out more
BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

134 hedge funds and large institutions have $549M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

23% more capital invested

Capital invested by funds: $448M → $549M (+$101M)

12% more funds holding

Funds holding: 120134 (+14)

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
26
Increased
57
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.9M +$60.4K +2,848 +3%
ACP
52
Ashfield Capital Partners
California
$1.89M -$43.5K -2,048 -2%
PAG
53
Private Advisor Group
New Jersey
$1.82M +$269K +12,670 +17%
SIC
54
SFE Investment Counsel
California
$1.78M +$1.78M +83,690 New
FFIC
55
First Fiduciary Investment Counsel
Ohio
$1.72M +$1.72M +80,974 New
LNC
56
Lincoln National Corp
Pennsylvania
$1.64M -$48.4K -2,282 -3%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.61M +$182K +8,565 +13%
FIM
58
Freedom Investment Management
Connecticut
$1.59M -$1.08M -50,970 -40%
CCM
59
Cribstone Capital Management
Maine
$1.57M +$10.2K +482 +0.7%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1.57M +$174K +8,188 +12%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.51M +$405K +19,081 +36%
SG Americas Securities
62
SG Americas Securities
New York
$1.51M +$427K +20,100 +39%
PV
63
Private Vista
Illinois
$1.48M -$3.79M -178,754 -72%
FWM
64
Frontier Wealth Management
Missouri
$1.47M +$520K +24,478 +54%
MCM
65
Millie Capital Management
California
$1.33M +$114K +5,370 +9%
FAG
66
Financial Advisory Group
Texas
$1.29M -$205K -9,650 -14%
LFPWM
67
Leicht Financial Planning & Wealth Management
New Jersey
$1.25M +$1.25M +58,765 New
CWM
68
Confluence Wealth Management
Oregon
$1.14M -$830K -39,125 -42%
Stifel Financial
69
Stifel Financial
Missouri
$1.13M -$192K -9,023 -15%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$366K +17,259 +49%
LNB
71
Ledyard National Bank
$1.1M
Jane Street
72
Jane Street
New York
$1.09M +$1.1M +51,679 New
AEPG
73
American Economic Planning Group
New Jersey
$1.08M +$8.21K +387 +0.8%
AI
74
Atria Investments
North Carolina
$966K +$7.81K +368 +0.8%
VNA
75
Valley National Advisers
Pennsylvania
$927K +$104K +4,912 +13%

BSCI Hedge Fund Activity: Q4 2016 in Review

134 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2016, worth a combined $549M — up 23% from $448M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSCI positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $89.5M. The largest seller was Bank of America, cutting an estimated $6.22M.

  • 134 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $549M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2016 and 12 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $89.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2016 was Bank of America, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2016.