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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

138 hedge funds and large institutions have $344M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% less funds holding

Funds holding: 147138 (-9)

10% less capital invested

Capital invested by funds: $380M → $344M (-$36.6M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 65

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
10
Increased
33
Reduced
65
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
51
Financial Advisory Group
Texas
$1.06M
Citadel Advisors
52
Citadel Advisors
Florida
$1.04M -$2.75M -129,920 -72%
LNC
53
Lincoln National Corp
Pennsylvania
$1.04M -$6.6K -312 -0.6%
WI
54
Wintrust Investments
Illinois
$1.01M +$102K +4,800 +11%
SPC
55
Sigma Planning Corp
Michigan
$918K -$27K -1,277 -3%
AI
56
Atria Investments
North Carolina
$895K -$143K -6,769 -14%
EVM
57
Eaton Vance Management
Massachusetts
$855K
FANJ
58
Financial Architects (New Jersey)
New Jersey
$839K -$111K -5,250 -12%
WDL
59
Well Done LLC
Michigan
$684K
FC
60
FCA Corp
Texas
$653K -$48K -2,269 -7%
Stifel Financial
61
Stifel Financial
Missouri
$635K -$248K -11,710 -28%
JP Morgan Chase
62
JP Morgan Chase
New York
$619K +$25.2K +1,190 +4%
GRP
63
Global Retirement Partners
California
$594K
LPT
64
Legacy Private Trust
Wisconsin
$552K -$62.4K -2,950 -10%
SI
65
Stephens Inc
Arkansas
$552K -$10.6K -502 -2%
CG
66
Colony Group
Massachusetts
$537K
PNC
67
Park National Corp
Ohio
$527K -$471K -22,257 -47%
RMDI
68
R.M. Davis Inc
Maine
$522K +$46.5K +2,200 +10%
MCP
69
Mirador Capital Partners
California
$516K +$25.2K +1,193 +5%
NIC
70
Northwest Investment Counselors
Oregon
$515K +$85 +4 +0%
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$490K -$152K -7,194 -24%
Ameriprise
72
Ameriprise
Minnesota
$468K +$60.9K +2,880 +15%
AA
73
Apriem Advisors
California
$456K +$207K +9,800 +83%
1IA
74
1834 Investment Advisors
Wisconsin
$454K -$925K -43,752 -67%
EB
75
Eastern Bank
Massachusetts
$434K -$52.5K -2,481 -11%

BSCI Hedge Fund Activity: Q3 2018 in Review

138 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2018, worth a combined $344M — down 9.6% from $380M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BSCI and 10 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $4.36M. The largest seller was Davenport & Co, cutting an estimated $19.7M.

  • 138 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2018, down from 147 in Q2 2018.
  • Funds reported $344M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2018 and 19 closed out, a net change of -9 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2018 was Bank of America, an estimated $4.36M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2018 was Davenport & Co, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2018.