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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

147 hedge funds and large institutions have $380M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

23% more funds holding

Funds holding: 120147 (+27)

6% more capital invested

Capital invested by funds: $358M → $380M (+$22.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
27
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
51
Ken Stern & Associates
California
$1.1M -$331K -15,679 -23%
FAG
52
Financial Advisory Group
Texas
$1.06M -$53.7K -2,540 -5%
LNC
53
Lincoln National Corp
Pennsylvania
$1.05M +$1.05M +49,577 New
AI
54
Atria Investments
North Carolina
$1.04M +$1.04M +49,090 New
OMC
55
Old Mission Capital
Illinois
$1.01M +$1.01M +47,752 New
PNC
56
Park National Corp
Ohio
$998K -$268K -12,683 -21%
RJA
57
Raymond James & Associates
Florida
$995K -$532K -25,190 -35%
FANJ
58
Financial Architects (New Jersey)
New Jersey
$951K +$949K +44,923 New
SPC
59
Sigma Planning Corp
Michigan
$945K +$22.7K +1,073 +2%
WI
60
Wintrust Investments
Illinois
$912K
Stifel Financial
61
Stifel Financial
Missouri
$885K -$165K -7,802 -16%
PAG
62
Private Advisor Group
New Jersey
$863K -$755K -35,716 -47%
EVM
63
Eaton Vance Management
Massachusetts
$855K +$854K +40,429 New
IAS
64
IMA Advisory Services
Colorado
$762K +$36.4K +1,722 +5%
LNB
65
Ledyard National Bank
$715K
FC
66
FCA Corp
Texas
$701K -$1.77K -84 -0.3%
WDL
67
Well Done LLC
Michigan
$684K +$684K +32,351 New
FIM
68
Freedom Investment Management
Connecticut
$676K -$35.8K -1,692 -5%
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$643K -$49.5K -2,341 -7%
LPT
70
Legacy Private Trust
Wisconsin
$614K -$346K -16,392 -36%
CA
71
Cetera Advisors
Colorado
$602K +$599K +28,325 New
GRP
72
Global Retirement Partners
California
$594K -$6.17K -292 -1%
JP Morgan Chase
73
JP Morgan Chase
New York
$594K +$182K +8,613 +44%
SI
74
Stephens Inc
Arkansas
$563K +$562K +26,608 New
CG
75
Colony Group
Massachusetts
$537K +$536K +25,367 New

BSCI Hedge Fund Activity: Q2 2018 in Review

147 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2018, worth a combined $380M — up 6.3% from $358M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BSCI positions and 15 closed out — a net gain of 28 holders — while 27 added to existing stakes and 55 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $9.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.72M sold.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $380M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 43 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +28 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2018 was HighTower Advisors, an estimated $9.07M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2018 was SG Americas Securities, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2018.