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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

91 hedge funds and large institutions have $400M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $354M → $400M (+$46.4M)

6% more funds holding

Funds holding: 8691 (+5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
49
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
76
First Personal Financial Services
North Carolina
$162K
ACM
77
Argentus Capital Management
Texas
$148K +$148K +6,976 New
AC
78
Alexandria Capital
Virginia
$139K
LFR
79
Lehman Financial Resources
Pennsylvania
$101K
NFG
80
Next Financial Group
Texas
$82K +$82.8K +3,907 New
MFS
81
MSI Financial Services
Massachusetts
$73K +$9.72K +459 +15%
TC
82
Trust Company
Kansas
$71K -$2.31K -109 -3%
MAS
83
Madden Advisory Services
Florida
$30K +$25K +1,180 +421%
JFA
84
JNBA Financial Advisors
Minnesota
$18K
HI
85
Hudock Inc
Pennsylvania
$11K +$2.75K +130 +33%
HF
86
Hoxton Financial
West Virginia
$7K +$7.2K +340 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K -$33.1K -1,564 -95%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1K +$1.04K +49 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32 -$17.3K -817 -35%
FFIC
90
First Fiduciary Investment Counsel
Ohio
-$1.72M -81,014 Closed
VKH
91
Virtu KCG Holdings
New York
-$957K -45,010 Closed
FIG
92
Fusion Investment Group
Pennsylvania
-$453K -21,291 Closed
Goldman Sachs
93
Goldman Sachs
New York
-$256K -12,050 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$70K -3,306 Closed
W
95
Wealthfront
California
+$21 +1 New

BSCI Hedge Fund Activity: Q3 2015 in Review

91 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2015, worth a combined $400M — up 13% from $354M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCI positions and 5 closed out — a net gain of 7 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.7M. The largest seller was First Fiduciary Investment Counsel, exiting entirely with an estimated $1.72M sold.

  • 91 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $400M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2015 was HighTower Advisors, an estimated $15.7M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2015 was First Fiduciary Investment Counsel, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2015.