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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

152 hedge funds and large institutions have $589M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

2% more funds holding

Funds holding: 149152 (+3)

4% more capital invested

Capital invested by funds: $569M → $589M (+$20.7M)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.79%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
18
Increased
61
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
51
Ashfield Capital Partners
California
$2.32M +$136K +6,417 +6%
CIC
52
Carnegie Investment Counsel
Ohio
$2.29M -$112K -5,270 -5%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$2.28M +$204K +9,625 +10%
LNC
54
Lincoln National Corp
Pennsylvania
$2.21M -$63.1K -2,976 -3%
LPL Financial
55
LPL Financial
California
$2.15M +$263K +12,427 +14%
EWM
56
Empirical Wealth Management
Washington
$2.09M +$138K +6,531 +7%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M -$342K -16,144 -15%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1.98M -$17K -802 -0.9%
PNC
59
Park National Corp
Ohio
$1.95M -$55.6K -2,622 -3%
MCP
60
Mirador Capital Partners
California
$1.85M +$693K +32,669 +60%
VNA
61
Valley National Advisers
Pennsylvania
$1.83M -$69K -3,256 -4%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.79M -$21.9K -1,032 -1%
GI
63
Gradient Investments
Minnesota
$1.76M -$206K -9,721 -10%
SIC
64
SFE Investment Counsel
California
$1.7M -$167K -7,900 -9%
GFPC
65
Global Financial Private Capital
Florida
$1.61M +$1.61M +75,829 New
VF
66
Virtu Financial
New York
$1.57M +$1.57M +74,010 New
CCM
67
Cribstone Capital Management
Maine
$1.52M -$54.8K -2,585 -3%
FAG
68
Financial Advisory Group
Texas
$1.5M +$244K +11,528 +19%
MCM
69
Millie Capital Management
California
$1.34M
FWM
70
Frontier Wealth Management
Missouri
$1.34M +$67.5K +3,184 +5%
SIAS
71
Shine Investment Advisory Services
Colorado
$1.33M +$796K +37,550 +147%
FIM
72
Freedom Investment Management
Connecticut
$1.27M +$118K +5,553 +10%
IAA
73
Ironsides Asset Advisors
North Carolina
$1.2M +$599K +28,250 +100%
IAS
74
IMA Advisory Services
Colorado
$1.19M +$245K +11,544 +26%
Stifel Financial
75
Stifel Financial
Missouri
$1.12M -$184K -8,683 -14%

BSCI Hedge Fund Activity: Q3 2017 in Review

152 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2017, worth a combined $589M — up 3.6% from $569M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCI positions and 14 closed out — a net gain of 4 holders — while 61 added to existing stakes and 50 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.58M. The largest seller was Ironwood Financial, cutting an estimated $8.27M.

  • 152 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2017, up from 149 in Q2 2017.
  • Funds reported $589M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $2.58M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2017 was Ironwood Financial, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2017.