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BSCI

Invesco BulletShares 2018 Corporate Bond ETF
BSCI

Delisted

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

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157 hedge funds and large institutions have $521M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 152 → 157 (+5)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

12% less capital invested

Capital invested by funds: $589M → $521M (-$68M)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
25
Increased
55
Reduced
60
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
+$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.1M
3
MFWM
Motley Fool Wealth Management
Virginia
+$1.96M
4
Jane Street
Jane Street
New York
+$1.84M
5
FFW
Fusion Family Wealth
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
BWM
BerganKDV Wealth Management
Minnesota
-$28.8M
2
CAI
Capital Advisors Inc
Oklahoma
-$23.5M
3
Wells Fargo
Wells Fargo
California
-$9.02M
4
CPC
Cookson Peirce & Co
Pennsylvania
-$4.3M
5
IF
Ironwood Financial
Arizona
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Carnegie Investment Counsel
Ohio
$2.14M -$152K -7,180 -7%
LPL Financial
52
LPL Financial
California
$2.1M -$38.6K -1,827 -2%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$2.09M +$115K +5,442 +6%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M +$12.1K +574 +0.6%
MCP
55
Mirador Capital Partners
California
$1.88M +$30K +1,418 +2%
PSF
56
Pacific Sun Financial
California
$1.88M +$1.88M +88,941 New
EWM
57
Empirical Wealth Management
Washington
$1.87M -$209K -9,865 -10%
GFPC
58
Global Financial Private Capital
Florida
$1.82M +$220K +10,380 +14%
SIC
59
SFE Investment Counsel
California
$1.78M +$85.4K +4,040 +5%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$1.74M -$38.6K -1,825 -2%
VF
61
Virtu Financial
New York
$1.7M +$142K +6,691 +9%
PNC
62
Park National Corp
Ohio
$1.69M -$248K -11,729 -13%
GCA
63
Gradient Capital Advisors
California
$1.63M +$1.63M +77,067 New
VNA
64
Valley National Advisers
Pennsylvania
$1.62M -$198K -9,363 -11%
PWM
65
Paulson Wealth Management
Illinois
$1.6M +$1.61M +76,091 New
CCM
66
Cribstone Capital Management
Maine
$1.44M -$75.8K -3,583 -5%
GI
67
Gradient Investments
Minnesota
$1.41M -$346K -16,377 -20%
IWC
68
Integrated Wealth Concepts
Massachusetts
$1.4M +$1.4M +66,241 New
Wolverine Trading
69
Wolverine Trading
Illinois
$1.37M +$1.37M +64,889 New
OCM
70
Orser Capital Management
Texas
$1.29M +$1.29M +61,000 New
MCM
71
Millie Capital Management
California
$1.26M -$77.7K -3,672 -6%
SIAS
72
Shine Investment Advisory Services
Colorado
$1.23M -$95.3K -4,505 -7%
AEPG
73
American Economic Planning Group
New Jersey
$1.16M +$53.3K +2,522 +5%
FAG
74
Financial Advisory Group
Texas
$1.15M -$346K -16,336 -23%
OMC
75
Old Mission Capital
Illinois
$1.11M +$477K +22,559 +75%
1 2
3
4 5

BSCI Hedge Fund Activity: Q4 2017 in Review

157 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2017, worth a combined $521M — down 12% from $589M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSCI positions and 19 closed out — a net gain of 6 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $11.9M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $28.8M sold.

  • 157 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $521M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2017, down 12% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2017 and 19 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2017 was Financial & Investment Management Group, an estimated $11.9M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2017 was BerganKDV Wealth Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.