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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 $358M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

24% less funds holding

Funds holding: 157120 (-37)

31% less capital invested

Capital invested by funds: $521M → $358M (-$164M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

73% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 48

Holders
120
Holders Change
-37
Holders Change %
-23.57%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
13
Increased
41
Reduced
53
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
51
Financial Advisory Group
Texas
$1.11M -$37.4K -1,773 -3%
OCM
52
Orser Capital Management
Texas
$1.09M -$199K -9,420 -15%
GI
53
Gradient Investments
Minnesota
$1.06M -$349K -16,540 -25%
Stifel Financial
54
Stifel Financial
Missouri
$1.05M -$45.9K -2,172 -4%
LPT
55
Legacy Private Trust
Wisconsin
$960K -$2.05M -97,285 -68%
SPC
56
Sigma Planning Corp
Michigan
$921K +$26.6K +1,261 +3%
WI
57
Wintrust Investments
Illinois
$911K +$10.6K +500 +1%
BJ
58
Brouwer & Janachowski
California
$896K
GEA
59
Glen Eagle Advisors
New Jersey
$822K -$27.4K -1,297 -3%
BA
60
Boston Advisors
Massachusetts
$756K +$10.6K +504 +1%
TSS
61
Two Sigma Securities
New York
$743K +$742K +35,153 New
IAS
62
IMA Advisory Services
Colorado
$724K -$25.8K -1,223 -3%
LNB
63
Ledyard National Bank
$714K -$388K -18,377 -35%
FIM
64
Freedom Investment Management
Connecticut
$711K -$109K -5,152 -13%
FC
65
FCA Corp
Texas
$702K +$42.8K +2,029 +7%
SIAS
66
Shine Investment Advisory Services
Colorado
$700K -$536K -25,375 -43%
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$691K -$18.3K -867 -3%
GRP
68
Global Retirement Partners
California
$599K -$15.7K -742 -3%
EB
69
Eastern Bank
Massachusetts
$571K -$301K -14,264 -35%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$555K +$19.2K +911 +4%
Ameriprise
71
Ameriprise
Minnesota
$545K -$3.18M -150,713 -85%
NIC
72
Northwest Investment Counselors
Oregon
$508K +$63 +3 +0%
RMDI
73
R.M. Davis Inc
Maine
$471K +$42.2K +2,000 +10%
CPO
74
Cerity Partners OCIO
New York
$443K +$30.3K +1,433 +7%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$418K -$1.33M -62,879 -76%

BSCI Hedge Fund Activity: Q1 2018 in Review

120 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2018, worth a combined $358M — down 31% from $521M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BSCI and 13 opened new positions — a net loss of 35 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was Citadel Advisors, adding an estimated $3.61M. The largest seller was Capital Advantage, exiting entirely with an estimated $54.6M sold.

  • 120 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2018, down from 157 in Q4 2017.
  • Funds reported $358M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2018, down 31% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2018 and 48 closed out, a net change of -35 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2018 was Citadel Advisors, an estimated $3.61M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2018 was Capital Advantage, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2018.